AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
This Quarter Return
-11.69%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
-$498M
Cap. Flow %
-15.92%
Top 10 Hldgs %
32.16%
Holding
213
New
28
Increased
33
Reduced
63
Closed
56

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$63.5M
2
TMX
Terminix Global Holdings, Inc.
TMX
$63.1M
3
PFE icon
Pfizer
PFE
$61M
4
NOW icon
ServiceNow
NOW
$55.1M
5
AMT icon
American Tower
AMT
$39.1M

Top Sells

1
TROW icon
T Rowe Price
TROW
$86.3M
2
PX
Praxair Inc
PX
$68M
3
LFUS icon
Littelfuse
LFUS
$62.4M
4
AET
Aetna Inc
AET
$51.8M
5
ASGN icon
ASGN Inc
ASGN
$51.4M

Sector Composition

1 Technology 20.05%
2 Financials 15.88%
3 Healthcare 12.69%
4 Industrials 11.15%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
201
Verizon
VZ
$186B
– –
-25,073
Closed -$1.34M
WELL icon
202
Welltower
WELL
$113B
– –
-70,259
Closed -$4.52M
XEL icon
203
Xcel Energy
XEL
$42.8B
– –
-11,509
Closed -$543K
ZION icon
204
Zions Bancorporation
ZION
$8.56B
– –
-851,574
Closed -$42.7M
SC
205
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-79,656
Closed -$1.59M
EV
206
DELISTED
Eaton Vance Corp.
EV
– –
-36,562
Closed -$1.92M
OSB
207
DELISTED
Norbord Inc.
OSB
– –
-21,316
Closed -$705K
CBPX
208
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-135,065
Closed -$5.07M
MDR
209
DELISTED
McDermott International
MDR
– –
-40,746
Closed -$751K
STI
210
DELISTED
SunTrust Banks, Inc.
STI
– –
-31,553
Closed -$2.11M
MB
211
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-317,309
Closed -$12.9M
AET
212
DELISTED
Aetna Inc
AET
– –
-255,270
Closed -$51.8M
PX
213
DELISTED
Praxair Inc
PX
– –
-423,007
Closed -$68M
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9