AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-11.69%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-26%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
213
New
28
Increased
33
Reduced
63
Closed
56
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.5M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61M |
| 4 |
ServiceNow
NOW
|
$55.1M |
| 5 |
American Tower
AMT
|
$39.1M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$86.3M |
| 2 |
PX
Praxair Inc
PX
|
$68M |
| 3 |
Littelfuse
LFUS
|
$62.4M |
| 4 |
AET
Aetna Inc
AET
|
$51.8M |
| 5 |
ASGN Inc
ASGN
|
$51.4M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$6.46B
| $15.9M | 0.51% |
1,120,308
+53,712
| +5% | +$763K |
|
52
Watsco
WSO
$15.9B
| $14.4M | 0.46% |
103,868
-36,962
| -26% | -$5.14M |
|
53
Insperity
NSP
$2.05B
| $14.4M | 0.46% |
153,912
-12,206
| -7% | -$1.14M |
|
54
CVS Health
CVS
$93.9B
| $14M | 0.45% |
213,864
+210,891
| +7,094% | +$13.8M |
|
|
EVBG
55
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.7M | 0.44% |
240,679
-4,504
| -2% | -$256K |
|
|
GPMT
56
Granite Point Mortgage Trust
GPMT
$134M
| $12.9M | 0.41% |
717,579
+14,765
| +2% | +$266K |
|
57
CDW
CDW
$21.1B
| $12.6M | 0.4% |
155,737
| – | – |
|
58
SiteOne Landscape Supply
SITE
$6.3B
| $11.9M | 0.38% |
215,422
-32,515
| -13% | -$1.8M |
|
|
TWO
59
Two Harbors Investment
TWO
$1.03B
| $11.2M | 0.36% |
871,982
-217,161
| -20% | -$2.79M |
|
|
TRTX
60
TPG RE Finance Trust
TRTX
$729M
| $10.7M | 0.34% |
586,281
+203,258
| +53% | +$3.72M |
|
61
Clorox
CLX
$14.6B
| $10.6M | 0.34% |
68,848
-82,726
| -55% | -$12.7M |
|
62
Veeva Systems
VEEV
$44B
| $9.28M | 0.3% |
103,859
| – | – |
|
|
63
T Rowe Price
TROW
$23B
| $9.26M | 0.3% |
100,240
-934,183
| -90% | -$86.3M |
|
64
Jack Henry & Associates
JKHY
$11.7B
| $9.24M | 0.3% |
73,010
| – | – |
|
65
Bandwidth Inc
BAND
$456M
| $8.99M | 0.29% |
220,668
-34,124
| -13% | -$1.39M |
|
|
WUBA
66
DELISTED
58.COM INC
WUBA
| $8.96M | 0.29% |
165,300
-29,300
| -15% | -$1.59M |
|
67
Starwood Property Trust
STWD
$7.36B
| $8.61M | 0.28% |
436,651
+12,796
| +3% | +$252K |
|
68
Nasdaq
NDAQ
$53.6B
| $8.54M | 0.27% |
104,709
+83,943
| +404% | +$6.84M |
|
69
Micron Technology
MU
$131B
| $8.12M | 0.26% |
256,034
| – | – |
|
|
RAVN
70
DELISTED
Raven Industries Inc
RAVN
| $7.91M | 0.25% |
218,735
-37,053
| -14% | -$1.34M |
|
71
Nucor
NUE
$33.6B
| $7.77M | 0.25% |
150,042
-90,001
| -37% | -$4.66M |
|
72
AbbVie
ABBV
$373B
| $7.61M | 0.24% |
82,507
-264,803
| -76% | -$24.4M |
|
73
Lam Research
LRCX
$122B
| $7.19M | 0.23% |
52,808
-5,978
| -10% | -$814K |
|
|
PRFT
74
DELISTED
Perficient Inc
PRFT
| $7.09M | 0.23% |
318,558
+61,844
| +24% | +$1.38M |
|
75
Monolithic Power Systems
MPWR
$39.1B
| $7.07M | 0.23% |
60,809
| – | – |
|