AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+9.52%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+5.4%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
262
New
54
Increased
45
Reduced
124
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 | |
|---|---|---|---|---|---|---|
251
Molson Coors Class B
TAP
$9.85B
| – | – |
-5,917
| Closed | -$576K |
|
252
Thermo Fisher Scientific
TMO
$183B
| – | – |
-4,107
| Closed | -$580K |
|
253
United Parcel Service
UPS
$72.3B
| – | – |
-14,523
| Closed | -$1.67M |
|
254
Walmart
WMT
$793B
| – | – |
-9,506
| Closed | -$657K |
|
255
Xylem
XYL
$34B
| – | – |
-22,592
| Closed | -$1.12M |
|
|
BFX
256
DELISTED
BowFlex Inc.
BFX
| – | – |
-86,906
| Closed | -$1.61M |
|
|
ZEN
257
DELISTED
ZENDESK INC
ZEN
| – | – |
-144,440
| Closed | -$3.06M |
|
|
GWB
258
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-31,584
| Closed | -$1.38M |
|
|
LPT
259
DELISTED
Liberty Property Trust
LPT
| – | – |
-15,738
| Closed | -$622K |
|
|
SFLY
260
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-21,582
| Closed | -$1.08M |
|