AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+16.59%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+13%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
191
New
34
Increased
43
Reduced
31
Closed
29
Top Buys
| 1 |
American Tower
AMT
|
$39.8M |
| 2 |
Illumina
ILMN
|
$29.7M |
| 3 |
Tesla
TSLA
|
$20M |
| 4 |
Darden Restaurants
DRI
|
$13.2M |
| 5 |
Carnival Corp
CCL
|
$11.3M |
Top Sells
| 1 |
Lamb Weston
LW
|
$90.3M |
| 2 |
Boeing
BA
|
$30.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 4 |
Exact Sciences
EXAS
|
$11.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$11.6M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.08T
| $20M | 0.57% |
+71,638
| New | +$20M |
|
|
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.8M | 0.45% |
210,931
-29,748
| -12% | -$2.23M |
|
53
CDW
CDW
$21.6B
| $15M | 0.43% |
155,737
| – | – |
|
54
Bandwidth Inc
BAND
$452M
| $14.9M | 0.42% |
222,083
+1,415
| +0.6% | +$94.7K |
|
55
Watsco
WSO
$16.3B
| $14.5M | 0.41% |
101,508
-2,360
| -2% | -$338K |
|
|
GPMT
56
Granite Point Mortgage Trust
GPMT
$137M
| $13.6M | 0.39% |
731,952
+14,373
| +2% | +$267K |
|
|
57
Darden Restaurants
DRI
$24.1B
| $13.2M | 0.37% |
+108,873
| New | +$13.2M |
|
58
Veeva Systems
VEEV
$44B
| $13.2M | 0.37% |
103,859
| – | – |
|
59
SiteOne Landscape Supply
SITE
$6.39B
| $12.3M | 0.35% |
215,422
| – | – |
|
60
Rithm Capital
RITM
$6.57B
| $11.8M | 0.33% |
695,434
-424,874
| -38% | -$7.18M |
|
61
CVS Health
CVS
$92.8B
| $11.5M | 0.33% |
213,864
| – | – |
|
62
Insperity
NSP
$2.08B
| $11.3M | 0.32% |
91,460
-62,452
| -41% | -$7.72M |
|
|
63
Carnival Corp
CCL
$43.2B
| $11.3M | 0.32% |
+222,289
| New | +$11.3M |
|
64
Photronics
PLAB
$1.36B
| $11M | 0.31% |
+1,165,375
| New | +$11M |
|
|
WUBA
65
DELISTED
58.COM INC
WUBA
| $10.9M | 0.31% |
165,300
| – | – |
|
66
Clorox
CLX
$14.5B
| $10.8M | 0.31% |
67,213
-1,635
| -2% | -$262K |
|
67
Jack Henry & Associates
JKHY
$11.9B
| $10.1M | 0.29% |
73,010
| – | – |
|
68
Cincinnati Financial
CINF
$24B
| $9.66M | 0.27% |
+112,419
| New | +$9.66M |
|
69
Micron Technology
MU
$133B
| $9.32M | 0.26% |
225,598
-30,436
| -12% | -$1.26M |
|
70
Nucor
NUE
$34.1B
| $9.02M | 0.26% |
154,549
+4,507
| +3% | +$263K |
|
71
Starwood Property Trust
STWD
$7.44B
| $8.58M | 0.24% |
384,021
-52,630
| -12% | -$1.18M |
|
|
TWO
72
Two Harbors Investment
TWO
$1.04B
| $8.29M | 0.24% |
613,860
-258,122
| -30% | -$3.49M |
|
73
Monolithic Power Systems
MPWR
$40B
| $8.24M | 0.23% |
60,809
| – | – |
|
|
TRTX
74
TPG RE Finance Trust
TRTX
$735M
| $7.84M | 0.22% |
401,308
-184,973
| -32% | -$3.61M |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| $7.73M | 0.22% |
282,202
-36,356
| -11% | -$995K |
|