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 | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.1B
| $23.4M | 0.63% |
673,248
-2,255
| -0.3% | -$78.4K |
|
52
Schlumberger
SLB
$52.2B
| $22.8M | 0.61% |
292,146
-898
| -0.3% | -$70.1K |
|
53
Alibaba
BABA
$325B
| $22M | 0.59% |
203,800
+50,300
| +33% | +$5.42M |
|
54
General Motors
GM
$55B
| $21.8M | 0.58% |
616,221
-2,059
| -0.3% | -$72.8K |
|
55
AbbVie
ABBV
$374B
| $20M | 0.54% |
306,657
-64,662
| -17% | -$4.21M |
|
|
HES
56
DELISTED
Hess
HES
| $19.6M | 0.53% |
407,304
-1,024
| -0.3% | -$49.4K |
|
57
ASGN Inc
ASGN
$2.35B
| $18.8M | 0.51% |
388,055
-994
| -0.3% | -$48.2K |
|
58
Genuine Parts
GPC
$19B
| $18.6M | 0.5% |
201,318
-6,318
| -3% | -$584K |
|
59
NetEase
NTES
$85.4B
| $17.7M | 0.47% |
62,177
+17,400
| +39% | +$4.94M |
|
60
Nucor
NUE
$33.3B
| $17.1M | 0.46% |
287,156
+85,070
| +42% | +$5.08M |
|
61
Emerson Electric
EMR
$72.9B
| $15.1M | 0.41% |
252,464
-11,195
| -4% | -$670K |
|
62
Ryder
R
$7.59B
| $15.1M | 0.41% |
200,087
-194,158
| -49% | -$14.6M |
|
63
NVIDIA
NVDA
$4.15T
| $14.3M | 0.38% |
131,525
-98,459
| -43% | -$10.7M |
|
64
Adobe
ADBE
$148B
| $13.7M | 0.37% |
105,435
-1,307
| -1% | -$170K |
|
65
Watsco
WSO
$16B
| $12.7M | 0.34% |
89,073
+26,453
| +42% | +$3.78M |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $10M | 0.27% |
156,742
+26,700
| +21% | +$1.71M |
|
67
T Rowe Price
TROW
$23.2B
| $9.29M | 0.25% |
+136,283
| New | +$9.29M |
|
68
Amphenol
APH
$135B
| $9.02M | 0.24% |
126,733
+12,495
| +11% | +$889K |
|
69
Welltower
WELL
$112B
| $8.72M | 0.23% |
123,147
+20,482
| +20% | +$1.45M |
|
70
Synopsys
SNPS
$110B
| $8.15M | 0.22% |
112,999
+6,026
| +6% | +$435K |
|
71
Trimble
TRMB
$18.7B
| $7.93M | 0.21% |
247,691
+48,177
| +24% | +$1.54M |
|
|
ARI
72
Apollo Commercial Real Estate
ARI
$1.49B
| $7.56M | 0.2% |
401,980
+1,910
| +0.5% | +$35.9K |
|
|
TWO
73
Two Harbors Investment
TWO
$1.05B
| $7.07M | 0.19% |
738,036
+3,160
| +0.4% | +$30.3K |
|
74
Invesco Mortgage Capital
IVR
$525M
| $7M | 0.19% |
454,492
+31,154
| +7% | +$480K |
|
75
Lam Research
LRCX
$124B
| $6.74M | 0.18% |
52,531
+18,057
| +52% | +$2.32M |
|