AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $22.2M | 0.63% |
306,657
| – | – |
|
|
52
Travel + Leisure Co
TNL
$4.06B
| $22.1M | 0.62% |
+487,293
| New | +$22.1M |
|
53
ASGN Inc
ASGN
$2.35B
| $21M | 0.59% |
388,055
| – | – |
|
|
HES
54
DELISTED
Hess
HES
| $19.4M | 0.55% |
442,295
+34,991
| +9% | +$1.53M |
|
55
NetEase
NTES
$85.4B
| $19.1M | 0.54% |
317,385
+6,500
| +2% | +$391K |
|
56
ODP
ODP
$637M
| $18.6M | 0.52% |
330,009
+303,872
| +1,163% | +$17.1M |
|
57
Nucor
NUE
$33.3B
| $16.6M | 0.47% |
286,375
-781
| -0.3% | -$45.2K |
|
58
NVIDIA
NVDA
$4.15T
| $16.2M | 0.46% |
4,485,440
-775,560
| -15% | -$2.8M |
|
59
Genuine Parts
GPC
$19B
| $15M | 0.42% |
161,675
-39,643
| -20% | -$3.68M |
|
60
Watsco
WSO
$16B
| $14.9M | 0.42% |
96,704
+7,631
| +9% | +$1.18M |
|
61
Ryder
R
$7.59B
| $14.1M | 0.4% |
195,253
-4,834
| -2% | -$348K |
|
62
Unum
UNM
$12.4B
| $13.9M | 0.39% |
297,859
+233,391
| +362% | +$10.9M |
|
63
Adobe
ADBE
$148B
| $12.7M | 0.36% |
90,040
-15,395
| -15% | -$2.18M |
|
|
CAA
64
DELISTED
CalAtlantic Group, Inc.
CAA
| $11M | 0.31% |
+312,176
| New | +$11M |
|
65
T Rowe Price
TROW
$23.2B
| $10.1M | 0.28% |
136,283
| – | – |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $9.36M | 0.26% |
147,709
-9,033
| -6% | -$572K |
|
67
Amphenol
APH
$135B
| $8.68M | 0.24% |
470,124
-36,808
| -7% | -$679K |
|
68
Invesco Mortgage Capital
IVR
$525M
| $7.64M | 0.22% |
45,737
+288
| +0.6% | +$48.1K |
|
69
Trimble
TRMB
$18.7B
| $7.54M | 0.21% |
211,463
-36,228
| -15% | -$1.29M |
|
|
ARI
70
Apollo Commercial Real Estate
ARI
$1.49B
| $7.51M | 0.21% |
405,046
+3,066
| +0.8% | +$56.8K |
|
|
TWO
71
Two Harbors Investment
TWO
$1.05B
| $7.38M | 0.21% |
93,003
+748
| +0.8% | +$59.4K |
|
72
Synopsys
SNPS
$110B
| $7.09M | 0.2% |
97,187
-15,812
| -14% | -$1.15M |
|
73
Corning
GLW
$59.4B
| $6.34M | 0.18% |
210,881
+3,610
| +2% | +$108K |
|
74
Starwood Property Trust
STWD
$7.44B
| $6.29M | 0.18% |
280,924
+1,871
| +0.7% | +$41.9K |
|
75
CDW
CDW
$21.4B
| $6.26M | 0.18% |
100,184
-16,317
| -14% | -$1.02M |
|