AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+7.88%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(+5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
179
New
17
Increased
41
Reduced
53
Closed
17
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$25.2M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$23.6M |
| 3 |
Illumina
ILMN
|
$22.2M |
| 4 |
SolarEdge
SEDG
|
$17.1M |
| 5 |
Tesla
TSLA
|
$15.2M |
Top Sells
| 1 |
CME Group
CME
|
$40M |
| 2 |
WP
Worldpay, Inc.
WP
|
$37.7M |
| 3 |
Intuitive Surgical
ISRG
|
$29.5M |
| 4 |
Carnival Corp
CCL
|
$11.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$10.1M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $23.8M | 0.64% | 435,038 -61,102 | -12% | -$3.34M |
|
|
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
| $23.6M | 0.64% | +614,447 | New | +$23.6M |
|
53
Darden Restaurants
DRI
$24.1B
| $17.8M | 0.48% | 145,864 +36,991 | +34% | +$4.5M |
|
|
54
SolarEdge
SEDG
$2.01B
| $17.1M | 0.46% | +272,980 | New | +$17.1M |
|
|
PRFT
55
DELISTED
Perficient Inc
PRFT
| $16.7M | 0.45% | 487,844 +205,642 | +73% | +$7.05M |
|
56
Openlane
KAR
$3.07B
| $15.4M | 0.41% | 614,447 | – | – |
|
57
SiteOne Landscape Supply
SITE
$6.39B
| $14.9M | 0.4% | 215,422 | – | – |
|
|
EVBG
58
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.7M | 0.4% | 164,483 -46,448 | -22% | -$4.15M |
|
59
CDW
CDW
$21.6B
| $14.2M | 0.38% | 128,182 -27,555 | -18% | -$3.06M |
|
|
GPMT
60
Granite Point Mortgage Trust
GPMT
$137M
| $14M | 0.38% | 729,162 -2,790 | -0.4% | -$53.5K |
|
61
Watsco
WSO
$16.3B
| $13.2M | 0.36% | 80,980 -20,528 | -20% | -$3.36M |
|
62
Insperity
NSP
$2.08B
| $12.2M | 0.33% | 99,576 +8,116 | +9% | +$991K |
|
63
CVS Health
CVS
$92.8B
| $11.7M | 0.31% | 213,864 | – | – |
|
64
Cincinnati Financial
CINF
$24B
| $11.6M | 0.31% | 112,124 -295 | -0.3% | -$30.6K |
|
|
WIFI
65
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.3M | 0.3% | 628,321 +580,599 | +1,217% | +$10.4M |
|
66
Plug Power
PLUG
$1.81B
| $10.7M | 0.29% | +4,812,109 | New | +$10.7M |
|
67
Bandwidth Inc
BAND
$452M
| $10.7M | 0.29% | 142,925 -79,158 | -36% | -$5.94M |
|
68
Rithm Capital
RITM
$6.57B
| $10.7M | 0.29% | 692,914 -2,520 | -0.4% | -$38.8K |
|
|
TWO
69
Two Harbors Investment
TWO
$1.04B
| $10.6M | 0.29% | 834,232 +220,372 | +36% | +$2.79M |
|
70
Veeva Systems
VEEV
$44B
| $10.2M | 0.28% | 63,000 -40,859 | -39% | -$6.62M |
|
71
Photronics
PLAB
$1.36B
| $10.2M | 0.28% | 1,245,302 +79,927 | +7% | +$655K |
|
72
Host Hotels & Resorts
HST
$11.8B
| $8.72M | 0.24% | 479,335 +152,081 | +46% | +$2.77M |
|
73
Starwood Property Trust
STWD
$7.44B
| $8.66M | 0.23% | 381,681 -2,340 | -0.6% | -$53.1K |
|
74
Nucor
NUE
$34.1B
| $8.63M | 0.23% | 156,727 +2,178 | +1% | +$120K |
|
75
Clorox
CLX
$14.5B
| $8.62M | 0.23% | 56,273 -10,940 | -16% | -$1.67M |
|