AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+9.23%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$303M
(+8.3%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
190
New
21
Increased
40
Reduced
64
Closed
20
Top Buys
| 1 |
Constellation Brands
STZ
|
$72.4M |
| 2 |
Avery Dennison
AVY
|
$71.6M |
| 3 |
Mohawk Industries
MHK
|
$56.4M |
| 4 |
Mercado Libre
MELI
|
$49.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$44.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$81.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$52.6M |
| 3 |
Philip Morris
PM
|
$50.9M |
| 4 |
Clorox
CLX
|
$45.2M |
| 5 |
ANSS
Ansys
ANSS
|
$31.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $55.5M | 1.41% |
442,895
+940
| +0.2% | +$118K |
|
27
Littelfuse
LFUS
$6.51B
| $55.4M | 1.4% |
280,177
+6,593
| +2% | +$1.3M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $52.3M | 1.32% |
354,298
-213,765
| -38% | -$31.5M |
|
29
Zions Bancorporation
ZION
$8.34B
| $50.5M | 1.28% |
994,131
-28,705
| -3% | -$1.46M |
|
|
30
Mercado Libre
MELI
$123B
| $49.9M | 1.26% |
+158,457
| New | +$49.9M |
|
31
TSMC
TSM
$1.26T
| $49M | 1.24% |
1,236,367
-95,723
| -7% | -$3.8M |
|
32
LCI Industries
LCII
$2.57B
| $49M | 1.24% |
377,277
+93,848
| +33% | +$12.2M |
|
33
Merck
MRK
$212B
| $48.6M | 1.23% |
904,317
-16,953
| -2% | -$911K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $48M | 1.21% |
265,793
+49,077
| +23% | +$8.86M |
|
35
Comcast
CMCSA
$125B
| $46.9M | 1.19% |
1,170,930
-277,598
| -19% | -$11.1M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $41.4M | 1.05% |
+176,912
| New | +$41.4M |
|
37
Colgate-Palmolive
CL
$68.8B
| $41.3M | 1.04% |
546,471
+1,843
| +0.3% | +$139K |
|
38
ASGN Inc
ASGN
$2.32B
| $39.2M | 0.99% |
610,094
+222,039
| +57% | +$14.3M |
|
39
Openlane
KAR
$3.09B
| $37.4M | 0.95% |
1,957,672
+282,755
| +17% | +$5.4M |
|
40
Lam Research
LRCX
$130B
| $36.8M | 0.93% |
1,996,630
-548,190
| -22% | -$10.1M |
|
41
Apple
AAPL
$3.56T
| $35M | 0.89% |
827,908
-30,432
| -4% | -$1.29M |
|
42
British American Tobacco
BTI
$122B
| $34.6M | 0.88% |
516,666
-3,465
| -0.7% | -$232K |
|
43
Leggett & Platt
LEG
$1.35B
| $34.5M | 0.87% |
723,501
-5,167
| -0.7% | -$247K |
|
44
Alibaba
BABA
$323B
| $33.1M | 0.84% |
192,100
-23,400
| -11% | -$4.03M |
|
45
Fox Factory Holding Corp
FOXF
$1.22B
| $32.8M | 0.83% |
845,467
+376,364
| +80% | +$14.6M |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $32.4M | 0.82% |
620,473
-17,961
| -3% | -$939K |
|
47
Boeing
BA
$174B
| $32.4M | 0.82% |
+109,777
| New | +$32.4M |
|
48
Gilead Sciences
GILD
$143B
| $32.2M | 0.82% |
449,753
| – | – |
|
49
Steel Dynamics
STLD
$19.8B
| $31.7M | 0.8% |
734,521
+29,270
| +4% | +$1.26M |
|
50
Trimble
TRMB
$19.2B
| $31M | 0.78% |
763,144
+537,988
| +239% | +$21.9M |
|