AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+7.17%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+2.8%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
243
New
26
Increased
74
Reduced
29
Closed
74
Top Buys
| 1 |
T Rowe Price
TROW
|
$62.8M |
| 2 |
Xylem
XYL
|
$59.3M |
| 3 |
British American Tobacco
BTI
|
$32.5M |
| 4 |
WP
Worldpay, Inc.
WP
|
$24.3M |
| 5 |
Amazon
AMZN
|
$23.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
| 2 |
Domino's
DPZ
|
$46.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.9M |
| 4 |
Apple
AAPL
|
$30.6M |
| 5 |
Union Pacific
UNP
|
$30.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $20.7M | 0.57% |
442,295
| – | – |
|
52
Watsco
WSO
$16B
| $20.4M | 0.56% |
126,913
+30,209
| +31% | +$4.87M |
|
53
Fox Factory Holding Corp
FOXF
$1.16B
| $20.2M | 0.55% |
+469,103
| New | +$20.2M |
|
54
Travel + Leisure Co
TNL
$4.06B
| $17.8M | 0.49% |
373,292
-114,001
| -23% | -$5.42M |
|
55
NetEase
NTES
$85.4B
| $16.8M | 0.46% |
318,385
+1,000
| +0.3% | +$52.8K |
|
56
Microsoft
MSFT
$3.76T
| $16.8M | 0.46% |
225,206
-266,492
| -54% | -$19.8M |
|
57
Ryder
R
$7.59B
| $16.5M | 0.45% |
195,253
| – | – |
|
58
Nucor
NUE
$33.3B
| $16.4M | 0.45% |
292,086
+5,711
| +2% | +$320K |
|
59
Adobe
ADBE
$148B
| $14M | 0.38% |
93,839
+3,799
| +4% | +$567K |
|
|
CAA
60
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.3M | 0.31% |
308,120
-4,056
| -1% | -$148K |
|
61
Trimble
TRMB
$18.7B
| $8.84M | 0.24% |
225,156
+13,693
| +6% | +$537K |
|
62
Amphenol
APH
$135B
| $8.7M | 0.24% |
410,960
-59,164
| -13% | -$1.25M |
|
63
CNA Financial
CNA
$13.2B
| $8.25M | 0.23% |
164,218
+39,220
| +31% | +$1.97M |
|
64
Synopsys
SNPS
$110B
| $8.21M | 0.23% |
102,005
+4,818
| +5% | +$388K |
|
65
Invesco Mortgage Capital
IVR
$525M
| $7.92M | 0.22% |
46,217
+480
| +1% | +$82.2K |
|
66
iRobot
IRBT
$100M
| $7.84M | 0.21% |
+101,743
| New | +$7.84M |
|
|
TWO
67
Two Harbors Investment
TWO
$1.05B
| $7.55M | 0.21% |
93,748
+745
| +0.8% | +$60K |
|
|
ARI
68
Apollo Commercial Real Estate
ARI
$1.49B
| $7.4M | 0.2% |
408,377
+3,331
| +0.8% | +$60.3K |
|
69
CDW
CDW
$21.4B
| $6.94M | 0.19% |
105,150
+4,966
| +5% | +$328K |
|
70
Corning
GLW
$59.4B
| $6.62M | 0.18% |
221,336
+10,455
| +5% | +$313K |
|
71
Green Dot
GDOT
$760M
| $6.35M | 0.17% |
128,063
+2,010
| +2% | +$99.7K |
|
|
RAVN
72
DELISTED
Raven Industries Inc
RAVN
| $6.19M | 0.17% |
+191,324
| New | +$6.19M |
|
73
Starwood Property Trust
STWD
$7.44B
| $6.15M | 0.17% |
283,275
+2,351
| +0.8% | +$51K |
|
74
Medical Properties Trust
MPW
$2.66B
| $6.04M | 0.17% |
460,253
+3,775
| +0.8% | +$49.5K |
|
75
Monolithic Power Systems
MPWR
$39.6B
| $5.96M | 0.16% |
55,966
+2,065
| +4% | +$220K |
|