AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.7B
| $51M | 1.44% |
240,991
+64,037
| +36% | +$13.5M |
|
27
Tetra Tech
TTEK
$9.4B
| $50.9M | 1.43% |
5,566,655
+321,280
| +6% | +$2.94M |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $48.2M | 1.36% |
741,827
-41,000
| -5% | -$2.67M |
|
29
Bank of America
BAC
$373B
| $48.1M | 1.36% |
1,984,152
-346,730
| -15% | -$8.41M |
|
30
Chevron
CVX
$318B
| $46.7M | 1.31% |
447,466
-4,954
| -1% | -$517K |
|
31
TSMC
TSM
$1.2T
| $46M | 1.3% |
1,316,967
-19,397
| -1% | -$678K |
|
32
Clorox
CLX
$15.1B
| $45.4M | 1.28% |
340,458
-20,760
| -6% | -$2.77M |
|
33
Zions Bancorporation
ZION
$8.5B
| $44.9M | 1.26% |
1,022,836
-1,733
| -0.2% | -$76.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.9M | 1.24% |
259,234
-32,428
| -11% | -$5.49M |
|
35
Openlane
KAR
$3.04B
| $38.3M | 1.08% |
2,410,606
-1,282,656
| -35% | -$20.4M |
|
|
36
Lam Research
LRCX
$126B
| $35.6M | 1% |
2,519,330
+1,994,020
| +380% | +$28.2M |
|
37
Microsoft
MSFT
$3.75T
| $33.9M | 0.95% |
491,698
-295,005
| -37% | -$20.3M |
|
38
Colgate-Palmolive
CL
$67.4B
| $33.8M | 0.95% |
455,682
-11,286
| -2% | -$837K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $32.9M | 0.93% |
216,716
-199,968
| -48% | -$30.4M |
|
40
Gilead Sciences
GILD
$141B
| $31.8M | 0.9% |
449,753
-11,136
| -2% | -$788K |
|
41
Union Pacific
UNP
$132B
| $30.6M | 0.86% |
281,221
| – | – |
|
42
Keurig Dr Pepper
KDP
$39.4B
| $29.9M | 0.84% |
327,639
-8,110
| -2% | -$739K |
|
|
43
LCI Industries
LCII
$2.52B
| $29M | 0.82% |
+283,429
| New | +$29M |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $28.6M | 0.81% |
638,434
| – | – |
|
45
Alibaba
BABA
$311B
| $27.7M | 0.78% |
196,600
-7,200
| -4% | -$1.01M |
|
46
Pfizer
PFE
$140B
| $26.8M | 0.75% |
840,928
-186,565
| -18% | -$5.95M |
|
|
47
Littelfuse
LFUS
$6.3B
| $26.6M | 0.75% |
+161,177
| New | +$26.6M |
|
48
Helmerich & Payne
HP
$2.02B
| $25.3M | 0.71% |
465,981
-38,144
| -8% | -$2.07M |
|
49
Steel Dynamics
STLD
$19B
| $23.5M | 0.66% |
656,977
-16,271
| -2% | -$583K |
|
50
RB Global
RBA
$21.3B
| $22.3M | 0.63% |
775,317
| – | – |
|