AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+4.15%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
238
New
47
Increased
54
Reduced
95
Closed
40
Top Buys
| 1 |
Openlane
KAR
|
$34.9M |
| 2 |
Teleflex
TFX
|
$31.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$21.3M |
| 4 |
Rockwell Automation
ROK
|
$20.8M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$36.6M |
| 2 |
Clorox
CLX
|
$26.9M |
| 3 |
Western Digital
WDC
|
$15.4M |
| 4 |
Factset
FDS
|
$13.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.19% |
| 3 | Communication Services | 13.13% |
| 4 | Consumer Staples | 12.93% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Western Digital
WDC
$29.8B
| $19.8M | 0.57% |
554,877
-432,086
| -44% | -$15.4M |
|
52
PACCAR
PCAR
$50.5B
| $18.7M | 0.53% |
540,648
-1,730
| -0.3% | -$59.8K |
|
53
Chevron
CVX
$318B
| $18.3M | 0.52% |
174,470
+5,030
| +3% | +$527K |
|
|
54
General Motors
GM
$55B
| $17.7M | 0.51% |
+627,197
| New | +$17.7M |
|
55
Alibaba
BABA
$325B
| $16.9M | 0.48% |
212,900
+42,200
| +25% | +$3.35M |
|
56
Emerson Electric
EMR
$72.9B
| $15M | 0.43% |
288,195
+3,817
| +1% | +$199K |
|
57
Steel Dynamics
STLD
$19.1B
| $14.8M | 0.42% |
+606,315
| New | +$14.8M |
|
58
NVIDIA
NVDA
$4.15T
| $14.4M | 0.41% |
12,222,480
-757,960
| -6% | -$891K |
|
|
59
Factset
FDS
$14B
| $12.6M | 0.36% |
78,313
-84,265
| -52% | -$13.6M |
|
60
Baidu
BIDU
$33.1B
| $11.7M | 0.33% |
70,700
+19,500
| +38% | +$3.22M |
|
61
Adobe
ADBE
$148B
| $11.2M | 0.32% |
116,858
+53,717
| +85% | +$5.15M |
|
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $7.87M | 0.23% |
785,140
+44,060
| +6% | +$441K |
|
63
Fiserv
FI
$74.3B
| $7.52M | 0.22% |
138,378
-46,212
| -25% | -$2.51M |
|
|
ARI
64
Apollo Commercial Real Estate
ARI
$1.49B
| $7.01M | 0.2% |
436,464
+46,349
| +12% | +$744K |
|
|
TWO
65
Two Harbors Investment
TWO
$1.05B
| $6.91M | 0.2% |
100,908
+10,993
| +12% | +$753K |
|
66
Amphenol
APH
$135B
| $6.58M | 0.19% |
+458,892
| New | +$6.58M |
|
67
Starwood Property Trust
STWD
$7.44B
| $6.4M | 0.18% |
309,157
+34,791
| +13% | +$721K |
|
68
Invesco Mortgage Capital
IVR
$525M
| $6.35M | 0.18% |
46,449
+4,961
| +12% | +$679K |
|
69
AGNC Investment
AGNC
$10.4B
| $6.12M | 0.18% |
309,120
+32,066
| +12% | +$635K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $6.04M | 0.17% |
152,449
-4,004
| -3% | -$159K |
|
|
CYS
71
DELISTED
CYS Investments Inc.
CYS
| $5.92M | 0.17% |
707,771
+70,184
| +11% | +$587K |
|
72
Synopsys
SNPS
$110B
| $5.81M | 0.17% |
107,416
| – | – |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $4.97M | 0.14% |
57,003
-17,304
| -23% | -$1.51M |
|
|
COHR
74
DELISTED
Coherent Inc
COHR
| $4.96M | 0.14% |
54,102
+30,567
| +130% | +$2.8M |
|
75
Welltower
WELL
$112B
| $4.7M | 0.13% |
61,651
+37,202
| +152% | +$2.83M |
|