AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+9.52%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$192M
(+5.4%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
262
New
54
Increased
44
Reduced
125
Closed
37
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$71.7M |
| 2 |
Zions Bancorporation
ZION
|
$43M |
| 3 |
Tetra Tech
TTEK
|
$40.7M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$39.3M |
| 5 |
Albemarle
ALB
|
$32.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$58.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$43.2M |
| 3 |
PACCAR
PCAR
|
$40.7M |
| 4 |
TSMC
TSM
|
$34M |
| 5 |
Public Service Enterprise Group
PEG
|
$30.3M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$24.3B
| – | – |
-16,992
| Closed | -$1.29M |
|
227
DuPont de Nemours
DD
$32.3B
| – | – |
-7,802
| Closed | -$901K |
|
228
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-16,661
| Closed | -$885K |
|
229
Duluth Holdings
DLTH
$135M
| – | – |
-36,456
| Closed | -$926K |
|
230
Estee Lauder
EL
$31.5B
| – | – |
-14,709
| Closed | -$1.13M |
|
231
Enbridge
ENB
$105B
| – | – |
-21,550
| Closed | -$908K |
|
232
Exelon
EXC
$43.8B
| – | – |
-55,507
| Closed | -$1.41M |
|
233
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-31,942
| Closed | -$978K |
|
234
Kellanova
K
$27.6B
| – | – |
-17,013
| Closed | -$1.18M |
|
235
LKQ Corp
LKQ
$8.31B
| – | – |
-34,759
| Closed | -$1.07M |
|
236
Lumen
LUMN
$5.1B
| – | – |
-41,039
| Closed | -$976K |
|
237
Martin Marietta Materials
MLM
$37.3B
| – | – |
-63,560
| Closed | -$14.1M |
|
238
3M
MMM
$82.8B
| – | – |
-11,529
| Closed | -$1.72M |
|
239
Nasdaq
NDAQ
$54.1B
| – | – |
-42,519
| Closed | -$951K |
|
240
Newmont
NEM
$82.3B
| – | – |
-22,530
| Closed | -$768K |
|
241
Omnicom Group
OMC
$15.2B
| – | – |
-161,072
| Closed | -$13.7M |
|
|
242
PACCAR
PCAR
$51.6B
| – | – |
-956,358
| Closed | -$40.7M |
|
|
243
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-690,922
| Closed | -$30.3M |
|
244
Dave & Buster's
PLAY
$837M
| – | – |
-52,509
| Closed | -$2.96M |
|
245
RTX Corp
RTX
$212B
| – | – |
-327,290
| Closed | -$22.6M |
|
246
Stryker
SYK
$151B
| – | – |
-13,267
| Closed | -$1.59M |
|
247
Molson Coors Class B
TAP
$9.87B
| – | – |
-5,917
| Closed | -$576K |
|
248
Thermo Fisher Scientific
TMO
$185B
| – | – |
-4,107
| Closed | -$580K |
|
249
United Parcel Service
UPS
$71.6B
| – | – |
-14,523
| Closed | -$1.67M |
|
250
Walmart
WMT
$805B
| – | – |
-28,518
| Closed | -$657K |
|