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 | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $53.1M | 1.43% |
416,684
-14,861
| -3% | -$1.9M |
|
27
Acuity Brands
AYI
$10.2B
| $52.7M | 1.42% |
258,560
-29,733
| -10% | -$6.06M |
|
28
Microsoft
MSFT
$3.76T
| $51.8M | 1.39% |
786,703
-137,831
| -15% | -$9.08M |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $49.3M | 1.32% |
782,827
-685,560
| -47% | -$43.2M |
|
30
Clorox
CLX
$15B
| $48.7M | 1.31% |
361,218
-9,401
| -3% | -$1.27M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.6M | 1.3% |
291,662
-2,266
| -0.8% | -$377K |
|
32
Chevron
CVX
$318B
| $48.6M | 1.3% |
452,420
+11,183
| +3% | +$1.2M |
|
|
33
TSMC
TSM
$1.2T
| $43.9M | 1.18% |
1,336,364
-1,034,209
| -44% | -$34M |
|
|
34
Zions Bancorporation
ZION
$8.48B
| $43M | 1.16% |
+1,024,569
| New | +$43M |
|
|
35
Tetra Tech
TTEK
$9.45B
| $42.9M | 1.15% |
5,245,375
+4,978,020
| +1,862% | +$40.7M |
|
36
Western Digital
WDC
$29.8B
| $40.7M | 1.09% |
652,156
-61,659
| -9% | -$3.85M |
|
37
Comcast
CMCSA
$125B
| $40.4M | 1.08% |
1,074,193
-3,065
| -0.3% | -$115K |
|
|
ACIA
38
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $39.3M | 1.06% |
+669,565
| New | +$39.3M |
|
39
Pediatrix Medical
MD
$1.45B
| $34.7M | 0.93% |
499,926
-696
| -0.1% | -$48.3K |
|
40
Colgate-Palmolive
CL
$67.7B
| $34.2M | 0.92% |
466,968
-60,469
| -11% | -$4.43M |
|
|
41
Albemarle
ALB
$9.43B
| $34.1M | 0.92% |
322,788
+311,328
| +2,717% | +$32.9M |
|
42
Helmerich & Payne
HP
$2B
| $33.6M | 0.9% |
504,125
-14,879
| -3% | -$990K |
|
43
Pfizer
PFE
$141B
| $33.3M | 0.9% |
1,027,493
-134,036
| -12% | -$4.35M |
|
44
Keurig Dr Pepper
KDP
$39.5B
| $32.9M | 0.88% |
335,749
-530
| -0.2% | -$51.9K |
|
45
Domino's
DPZ
$15.8B
| $32.6M | 0.88% |
176,954
+169,798
| +2,373% | +$31.3M |
|
46
Gilead Sciences
GILD
$140B
| $31.3M | 0.84% |
460,889
-1,165
| -0.3% | -$79.1K |
|
47
Union Pacific
UNP
$132B
| $29.8M | 0.8% |
281,221
-60,257
| -18% | -$6.38M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $28.7M | 0.77% |
638,434
-36,529
| -5% | -$1.64M |
|
49
AutoZone
AZO
$70.1B
| $28.6M | 0.77% |
39,535
-27,130
| -41% | -$19.6M |
|
50
RB Global
RBA
$21.3B
| $25.5M | 0.68% |
+775,317
| New | +$25.5M |
|