AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+7.17%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
+$98.8M
(+2.8%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
243
New
26
Increased
74
Reduced
29
Closed
74
Top Buys
| 1 |
T Rowe Price
TROW
|
$62.8M |
| 2 |
Xylem
XYL
|
$59.3M |
| 3 |
British American Tobacco
BTI
|
$32.5M |
| 4 |
WP
Worldpay, Inc.
WP
|
$24.3M |
| 5 |
Amazon
AMZN
|
$23.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
| 2 |
Domino's
DPZ
|
$46.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.9M |
| 4 |
Apple
AAPL
|
$30.6M |
| 5 |
Union Pacific
UNP
|
$30.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| – | – |
-16,539
| Closed | -$742K |
|
202
Southwest Airlines
LUV
$16.5B
| – | – |
-12,409
| Closed | -$771K |
|
203
MGE Energy Inc
MGEE
$3.1B
| – | – |
-16,427
| Closed | -$1.06M |
|
204
Altria Group
MO
$112B
| – | – |
-9,154
| Closed | -$682K |
|
|
WLL
205
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-332
| Closed | -$547K |
|
206
OGE Energy
OGE
$8.89B
| – | – |
-31,702
| Closed | -$1.1M |
|
207
PepsiCo
PEP
$200B
| – | – |
-25,261
| Closed | -$2.92M |
|
208
Procter & Gamble
PG
$375B
| – | – |
-15,386
| Closed | -$1.34M |
|
209
Progressive
PGR
$143B
| – | – |
-31,312
| Closed | -$1.38M |
|
210
Prudential Financial
PRU
$37.2B
| – | – |
-13,113
| Closed | -$1.42M |
|
211
Qualys
QLYS
$4.87B
| – | – |
-32,711
| Closed | -$1.33M |
|
212
REX American Resources
REX
$1.02B
| – | – |
-21,723
| Closed | -$699K |
|
213
Reinsurance Group of America
RGA
$12.8B
| – | – |
-8,439
| Closed | -$1.08M |
|
214
ResMed
RMD
$40.6B
| – | – |
-14,418
| Closed | -$1.12M |
|
215
Ross Stores
ROST
$49.4B
| – | – |
-20,620
| Closed | -$1.19M |
|
216
Sun Communities
SUI
$16.2B
| – | – |
-16,716
| Closed | -$1.47M |
|
217
AT&T
T
$212B
| – | – |
-54,031
| Closed | -$1.54M |
|
218
Tyson Foods
TSN
$20B
| – | – |
-18,392
| Closed | -$1.15M |
|
219
Ulta Beauty
ULTA
$23.1B
| – | – |
-4,920
| Closed | -$1.41M |
|
220
Unum
UNM
$12.6B
| – | – |
-297,859
| Closed | -$13.9M |
|
|
221
Union Pacific
UNP
$131B
| – | – |
-281,221
| Closed | -$30.6M |
|
222
Valvoline
VVV
$4.96B
| – | – |
-40,433
| Closed | -$959K |
|
223
Verizon
VZ
$187B
| – | – |
-22,368
| Closed | -$999K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,781
| Closed | -$687K |
|
225
Welltower
WELL
$112B
| – | – |
-48,258
| Closed | -$3.61M |
|