AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+4.61%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
-$173M
(-4.7%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
259
New
34
Increased
50
Reduced
120
Closed
42
Top Buys
| 1 |
Burlington
BURL
|
$70.1M |
| 2 |
LCI Industries
LCII
|
$29M |
| 3 |
Lam Research
LRCX
|
$28.2M |
| 4 |
Littelfuse
LFUS
|
$26.6M |
| 5 |
Travel + Leisure Co
TNL
|
$22.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$64.9M |
| 2 |
Acuity Brands
AYI
|
$52.7M |
| 3 |
Apple
AAPL
|
$44.1M |
| 4 |
Western Digital
WDC
|
$40.7M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$39.3M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Communication Services | 10.91% |