AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+0.17%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
(-5.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
219
New
47
Increased
45
Reduced
94
Closed
32
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$102M |
| 2 |
Helmerich & Payne
HP
|
$56.3M |
| 3 |
ANSS
Ansys
ANSS
|
$28.5M |
| 4 |
Genuine Parts
GPC
|
$27.1M |
| 5 |
Rockwell Automation
ROK
|
$26.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$88.5M |
| 2 |
Gartner
IT
|
$52.9M |
| 3 |
Royal Bank of Canada
RY
|
$51.7M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$42.4M |
| 5 |
Apple
AAPL
|
$38.3M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.75% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 4.74% | 324,635 +21,774 | +7% | +$11.5M |
|
2
Wells Fargo
WFC
$263B
| $147M | 4.07% | 2,613,454 -188,221 | -7% | -$10.6M |
|
3
Philip Morris
PM
$260B
| $117M | 3.25% | 1,463,916 -249,813 | -15% | -$20M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $102M | 2.82% | +798,949 | New | +$102M |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $98.2M | 2.72% | 1,908,046 +198,842 | +12% | +$10.2M |
|
6
TJX Companies
TJX
$152B
| $97.8M | 2.71% | 1,478,843 -224,455 | -13% | -$14.8M |
|
|
7
Apple
AAPL
$3.45T
| $96.5M | 2.67% | 769,705 -305,639 | -28% | -$38.3M |
|
8
Cisco
CSCO
$274B
| $95.4M | 2.64% | 3,475,224 -202,550 | -6% | -$5.56M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $92.5M | 2.56% | 868,040 -17,403 | -2% | -$1.85M |
|
10
EOG Resources
EOG
$68.2B
| $91.2M | 2.53% | 1,041,806 +171,613 | +20% | +$15M |
|
11
Emerson Electric
EMR
$74.3B
| $89.7M | 2.48% | 1,617,728 -88,099 | -5% | -$4.88M |
|
12
Merck
MRK
$210B
| $82.3M | 2.28% | 1,445,620 -508,893 | -26% | -$29M |
|
|
13
Helmerich & Payne
HP
$2.08B
| $80.2M | 2.22% | 1,138,809 +799,847 | +236% | +$56.3M |
|
14
Union Pacific
UNP
$133B
| $74.4M | 2.06% | 780,386 -17,921 | -2% | -$1.71M |
|
15
Johnson & Johnson
JNJ
$427B
| $72.5M | 2.01% | 744,010 +91,986 | +14% | +$8.96M |
|
16
Pfizer
PFE
$141B
| $65.5M | 1.82% | 1,955,141 -196,623 | -9% | -$6.59M |
|
17
Omnicom Group
OMC
$15.2B
| $63.9M | 1.77% | 919,506 -366,260 | -28% | -$25.5M |
|
18
Lockheed Martin
LMT
$106B
| $62.7M | 1.74% | 337,160 -14,116 | -4% | -$2.62M |
|
19
Gilead Sciences
GILD
$140B
| $62.1M | 1.72% | 530,666 -20,575 | -4% | -$2.41M |
|
20
Walt Disney
DIS
$213B
| $60.9M | 1.69% | 533,446 -189,865 | -26% | -$21.7M |
|
|
21
Rockwell Automation
ROK
$38.6B
| $59.9M | 1.66% | 480,985 +209,258 | +77% | +$26.1M |
|
22
Polaris
PII
$3.18B
| $56.8M | 1.57% | 383,796 -15,147 | -4% | -$2.24M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $56.2M | 1.56% | 485,190 -18,704 | -4% | -$2.16M |
|
24
Clorox
CLX
$14.5B
| $50.4M | 1.4% | 484,608 -23,270 | -5% | -$2.42M |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $50.3M | 1.39% | 1,137,090 -38,768 | -3% | -$1.71M |
|