AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-3.76%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(-8.5%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
229
New
42
Increased
39
Reduced
53
Closed
40
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$107M |
| 2 |
JPMorgan Chase
JPM
|
$88.5M |
| 3 |
Western Digital
WDC
|
$87.4M |
| 4 |
Pediatrix Medical
MD
|
$67.4M |
| 5 |
Dollar General
DG
|
$43.7M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$80.2M |
| 2 |
Union Pacific
UNP
|
$74.4M |
| 3 |
RTX Corp
RTX
|
$34.5M |
| 4 |
Royal Bank of Canada
RY
|
$32.9M |
| 5 |
MON
Monsanto Co
MON
|
$28M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.57% |
| 3 | Consumer Staples | 13.86% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 6.55% | 352,027 +27,392 | +8% | +$16.8M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $133M | 4.02% | 2,998,357 +2,427,312 | +425% | +$107M |
|
|
3
Western Digital
WDC
$27.9B
| $115M | 3.49% | 1,452,696 +1,100,480 | +312% | +$87.4M |
|
4
Wells Fargo
WFC
$263B
| $114M | 3.45% | 2,218,725 -394,729 | -15% | -$20.2M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $109M | 3.3% | 995,902 +196,953 | +25% | +$21.5M |
|
6
Philip Morris
PM
$260B
| $104M | 3.16% | 1,316,134 -147,782 | -10% | -$11.7M |
|
7
EOG Resources
EOG
$68.2B
| $103M | 3.12% | 1,414,607 +372,801 | +36% | +$27.1M |
|
8
Lockheed Martin
LMT
$106B
| $96.1M | 2.91% | 463,707 +126,547 | +38% | +$26.2M |
|
|
9
JPMorgan Chase
JPM
$829B
| $93.2M | 2.82% | 1,529,500 +1,451,723 | +1,867% | +$88.5M |
|
10
TJX Companies
TJX
$152B
| $92.3M | 2.79% | 1,293,044 -185,799 | -13% | -$13.3M |
|
11
Cisco
CSCO
$274B
| $82.3M | 2.49% | 3,137,677 -337,547 | -10% | -$8.85M |
|
12
Visa
V
$683B
| $80.7M | 2.44% | 1,163,260 +539,153 | +86% | +$37.4M |
|
13
Merck
MRK
$210B
| $71.2M | 2.16% | 1,443,317 -2,303 | -0.2% | -$114K |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $70.8M | 2.14% | 1,377,597 -530,449 | -28% | -$27.3M |
|
|
15
Pediatrix Medical
MD
$1.5B
| $68.9M | 2.08% | 896,994 +877,526 | +4,508% | +$67.4M |
|
16
Johnson & Johnson
JNJ
$427B
| $66M | 2% | 707,122 -36,888 | -5% | -$3.44M |
|
17
Omnicom Group
OMC
$15.2B
| $60.5M | 1.83% | 918,479 -1,027 | -0.1% | -$67.7K |
|
18
Apple
AAPL
$3.45T
| $59.1M | 1.79% | 536,043 -233,662 | -30% | -$25.8M |
|
19
Pfizer
PFE
$141B
| $56.3M | 1.7% | 1,793,092 -162,049 | -8% | -$5.09M |
|
20
Clorox
CLX
$14.5B
| $55.5M | 1.68% | 480,330 -4,278 | -0.9% | -$494K |
|
21
AutoZone
AZO
$70.2B
| $52.3M | 1.58% | 72,382 -170 | -0.2% | -$123K |
|
22
Gilead Sciences
GILD
$140B
| $51.9M | 1.57% | 529,472 -1,194 | -0.2% | -$117K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $51.8M | 1.57% | 479,752 -5,438 | -1% | -$587K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $51.8M | 1.57% | 587,598 +231,479 | +65% | +$20.4M |
|
25
Rockwell Automation
ROK
$38.6B
| $48.7M | 1.47% | 479,937 -1,048 | -0.2% | -$106K |
|