AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+5.41%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$70.6M
(+2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
245
New
47
Increased
40
Reduced
110
Closed
43
Top Buys
| 1 |
Acuity Brands
AYI
|
$71.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$57.4M |
| 3 |
Ingredion
INGR
|
$52.6M |
| 4 |
Openlane
KAR
|
$29.5M |
| 5 |
Teleflex
TFX
|
$27.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$61.1M |
| 2 |
Visa
V
|
$50.6M |
| 3 |
Rockwell Automation
ROK
|
$43.9M |
| 4 |
Dollar General
DG
|
$41.5M |
| 5 |
Omnicom Group
OMC
|
$36.9M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Communication Services | 12.79% |
| 5 | Healthcare | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASGN Inc
ASGN
$2.35B
| $21.5M | 0.6% |
593,929
-596
| -0.1% | -$21.6K |
|
52
PACCAR
PCAR
$50.5B
| $21.2M | 0.59% |
540,096
-552
| -0.1% | -$21.6K |
|
53
General Motors
GM
$55B
| $19.9M | 0.56% |
626,564
-633
| -0.1% | -$20.1K |
|
54
NVIDIA
NVDA
$4.15T
| $19.8M | 0.55% |
11,549,960
-672,520
| -6% | -$1.15M |
|
|
HES
55
DELISTED
Hess
HES
| $18.8M | 0.53% |
350,140
-355
| -0.1% | -$19K |
|
|
56
Omnicom Group
OMC
$15B
| $17M | 0.48% |
200,142
-434,277
| -68% | -$36.9M |
|
57
Chevron
CVX
$318B
| $17M | 0.48% |
165,197
-9,273
| -5% | -$954K |
|
58
Emerson Electric
EMR
$72.9B
| $15.1M | 0.42% |
276,519
-11,676
| -4% | -$636K |
|
59
Baidu
BIDU
$33.1B
| $12.8M | 0.36% |
70,100
-600
| -0.8% | -$109K |
|
60
Factset
FDS
$14B
| $12.7M | 0.36% |
78,241
-72
| -0.1% | -$11.7K |
|
61
Adobe
ADBE
$148B
| $11.7M | 0.33% |
107,880
-8,978
| -8% | -$974K |
|
|
COHR
62
DELISTED
Coherent Inc
COHR
| $9.83M | 0.28% |
88,910
+34,808
| +64% | +$3.85M |
|
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $8.24M | 0.23% |
823,081
+37,941
| +5% | +$380K |
|
64
Amphenol
APH
$135B
| $7.45M | 0.21% |
458,892
| – | – |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $6.66M | 0.19% |
150,479
-1,970
| -1% | -$87.3K |
|
|
ARI
66
Apollo Commercial Real Estate
ARI
$1.49B
| $6.61M | 0.19% |
404,047
-32,417
| -7% | -$531K |
|
67
Invesco Mortgage Capital
IVR
$525M
| $6.52M | 0.18% |
42,825
-3,624
| -8% | -$552K |
|
68
Synopsys
SNPS
$110B
| $6.37M | 0.18% |
107,416
| – | – |
|
|
TWO
69
Two Harbors Investment
TWO
$1.05B
| $6.27M | 0.18% |
91,886
-9,022
| -9% | -$616K |
|
70
Starwood Property Trust
STWD
$7.44B
| $6.22M | 0.17% |
276,482
-32,675
| -11% | -$736K |
|
|
CYS
71
DELISTED
CYS Investments Inc.
CYS
| $5.92M | 0.17% |
678,540
-29,231
| -4% | -$255K |
|
72
Vipshop
VIPS
$8.36B
| $5.89M | 0.17% |
401,747
-4,609
| -1% | -$67.6K |
|
73
AGNC Investment
AGNC
$10.4B
| $5.66M | 0.16% |
289,619
-19,501
| -6% | -$381K |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $5.53M | 0.16% |
24,662
+12,537
| +103% | +$2.81M |
|
75
Welltower
WELL
$112B
| $5.1M | 0.14% |
68,175
+6,524
| +11% | +$488K |
|