AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+5.62%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+4.5%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
197
New
28
Increased
56
Reduced
42
Closed
32
Top Buys
| 1 |
CME Group
CME
|
$85.2M |
| 2 |
Broadcom
AVGO
|
$83.1M |
| 3 |
ASGN Inc
ASGN
|
$52.7M |
| 4 |
Exact Sciences
EXAS
|
$46.9M |
| 5 |
Lamb Weston
LW
|
$36M |
Top Sells
| 1 |
Bank of America
BAC
|
$59.1M |
| 2 |
Cisco
CSCO
|
$55.2M |
| 3 |
Merck
MRK
|
$45.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.5M |
| 5 |
Comcast
CMCSA
|
$38.5M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 18.14% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.4B
| $28.5M | 0.7% |
325,317
-272
| -0.1% | -$23.9K |
|
52
Watsco
WSO
$16.3B
| $28.3M | 0.69% |
158,819
+20,440
| +15% | +$3.64M |
|
53
TopBuild
BLD
$11.8B
| $27.8M | 0.68% |
+354,400
| New | +$27.8M |
|
54
Ingredion
INGR
$8.31B
| $27M | 0.66% |
243,633
-119
| -0% | -$13.2K |
|
55
Pfizer
PFE
$141B
| $24.2M | 0.59% |
666,257
-201,478
| -23% | -$7.31M |
|
56
Clorox
CLX
$14.5B
| $23.4M | 0.57% |
173,278
-14,538
| -8% | -$1.96M |
|
57
Johnson & Johnson
JNJ
$427B
| $23M | 0.57% |
189,549
-247,069
| -57% | -$30M |
|
58
Adobe
ADBE
$151B
| $21.6M | 0.53% |
88,833
-2,150
| -2% | -$524K |
|
59
Green Dot
GDOT
$771M
| $20.9M | 0.51% |
285,532
+125,993
| +79% | +$9.24M |
|
60
Hexcel
HXL
$5.02B
| $20.7M | 0.51% |
+311,643
| New | +$20.7M |
|
61
Nucor
NUE
$34.1B
| $20.5M | 0.5% |
327,228
+40,588
| +14% | +$2.54M |
|
62
Fox Factory Holding Corp
FOXF
$1.21B
| $17.3M | 0.42% |
371,781
-322,346
| -46% | -$15M |
|
63
Insperity
NSP
$2.08B
| $16.8M | 0.41% |
176,888
+2,360
| +1% | +$224K |
|
64
Rithm Capital
RITM
$6.57B
| $15.9M | 0.39% |
909,447
+113,936
| +14% | +$1.99M |
|
65
British American Tobacco
BTI
$124B
| $15.9M | 0.39% |
314,142
-269,833
| -46% | -$13.6M |
|
66
Mercado Libre
MELI
$125B
| $14.9M | 0.37% |
50,000
-108,457
| -68% | -$32.4M |
|
|
WUBA
67
DELISTED
58.COM INC
WUBA
| $12.7M | 0.31% |
183,300
+91,700
| +100% | +$6.36M |
|
68
CDW
CDW
$21.6B
| $12.6M | 0.31% |
155,860
+26,789
| +21% | +$2.16M |
|
|
GPMT
69
Granite Point Mortgage Trust
GPMT
$137M
| $12.5M | 0.31% |
680,395
+316,615
| +87% | +$5.8M |
|
|
MB
70
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.2M | 0.3% |
317,309
+269,983
| +570% | +$10.4M |
|
|
TWO
71
Two Harbors Investment
TWO
$1.04B
| $12.2M | 0.3% |
771,183
+409,229
| +113% | +$6.47M |
|
72
Micron Technology
MU
$133B
| $11.9M | 0.29% |
227,553
+27,987
| +14% | +$1.47M |
|
|
RAVN
73
DELISTED
Raven Industries Inc
RAVN
| $10.4M | 0.25% |
269,056
+89,353
| +50% | +$3.44M |
|
74
Jack Henry & Associates
JKHY
$11.9B
| $9.52M | 0.23% |
73,034
-11,587
| -14% | -$1.51M |
|
75
Welltower
WELL
$113B
| $8.8M | 0.22% |
140,356
| – | – |
|