AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+2.79%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+2.3%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
176
New
14
Increased
56
Reduced
27
Closed
18
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$66.7M |
| 2 |
Visa
V
|
$50M |
| 3 |
Boeing
BA
|
$43.8M |
| 4 |
JPMorgan Chase
JPM
|
$39.9M |
| 5 |
Republic Services
RSG
|
$37.8M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$76.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$34.2M |
| 3 |
Insulet
PODD
|
$24.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$23.6M |
| 5 |
Burlington
BURL
|
$17.7M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$6.61B
| $22.6M | 0.6% |
134,394
-16,646
| -11% | -$2.79M |
|
52
Darden Restaurants
DRI
$24.3B
| $19.2M | 0.51% |
162,437
+16,573
| +11% | +$1.96M |
|
|
PRFT
53
DELISTED
Perficient Inc
PRFT
| $17M | 0.45% |
441,603
-46,241
| -9% | -$1.78M |
|
54
Green Dot
GDOT
$760M
| $16.9M | 0.45% |
669,339
-412,360
| -38% | -$10.4M |
|
|
COHR
55
DELISTED
Coherent Inc
COHR
| $16.8M | 0.44% |
109,225
-115,001
| -51% | -$17.7M |
|
56
SiteOne Landscape Supply
SITE
$6.37B
| $15.9M | 0.42% |
215,422
| – | – |
|
57
CDW
CDW
$21.4B
| $15.8M | 0.42% |
128,182
| – | – |
|
58
Photronics
PLAB
$1.31B
| $15.8M | 0.42% |
1,450,367
+205,065
| +16% | +$2.23M |
|
59
Plug Power
PLUG
$1.72B
| $15.4M | 0.41% |
5,894,797
+1,082,688
| +22% | +$2.84M |
|
60
Watsco
WSO
$16B
| $15.4M | 0.41% |
91,135
+10,155
| +13% | +$1.72M |
|
61
Cincinnati Financial
CINF
$24B
| $14.7M | 0.39% |
126,410
+14,286
| +13% | +$1.67M |
|
|
GPMT
62
Granite Point Mortgage Trust
GPMT
$139M
| $14.2M | 0.37% |
757,950
+28,788
| +4% | +$539K |
|
63
CVS Health
CVS
$93B
| $13.5M | 0.36% |
213,864
| – | – |
|
64
Rithm Capital
RITM
$6.55B
| $11.6M | 0.3% |
736,893
+43,979
| +6% | +$690K |
|
|
TWO
65
Two Harbors Investment
TWO
$1.05B
| $11.5M | 0.3% |
875,479
+41,247
| +5% | +$541K |
|
|
WORK
66
DELISTED
Slack Technologies, Inc.
WORK
| $10.7M | 0.28% |
+449,941
| New | +$10.7M |
|
|
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.1M | 0.27% |
163,979
-504
| -0.3% | -$31.1K |
|
68
Veeva Systems
VEEV
$44.4B
| $9.62M | 0.25% |
63,000
| – | – |
|
69
Clorox
CLX
$15B
| $9.62M | 0.25% |
63,329
+7,056
| +13% | +$1.07M |
|
70
Starwood Property Trust
STWD
$7.44B
| $9.28M | 0.24% |
383,100
+1,419
| +0.4% | +$34.4K |
|
71
Host Hotels & Resorts
HST
$11.8B
| $9.08M | 0.24% |
525,056
+45,721
| +10% | +$790K |
|
|
TRTX
72
TPG RE Finance Trust
TRTX
$738M
| $8.71M | 0.23% |
438,733
+38,985
| +10% | +$774K |
|
73
RingCentral
RNG
$2.74B
| $8.52M | 0.22% |
67,814
+5,842
| +9% | +$734K |
|
74
Nucor
NUE
$33.3B
| $8.5M | 0.22% |
166,925
+10,198
| +7% | +$519K |
|
75
Micron Technology
MU
$133B
| $8.16M | 0.22% |
190,556
| – | – |
|