AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+10.99%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$390M
(+10%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
180
New
22
Increased
52
Reduced
37
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$27.5M |
| 2 |
Nucor
NUE
|
$25.2M |
| 3 |
Emerson Electric
EMR
|
$25.1M |
| 4 |
DXC Technology
DXC
|
$17.8M |
| 5 |
Huntington Bancshares
HBAN
|
$15.5M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$23.3M |
| 2 |
ANSS
Ansys
ANSS
|
$18.2M |
| 3 |
Green Dot
GDOT
|
$16.9M |
| 4 |
Hexcel
HXL
|
$14.8M |
| 5 |
COHR
Coherent Inc
COHR
|
$13.4M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.3B
| $25.9M | 0.62% |
237,510
+75,073
| +46% | +$8.18M |
|
|
52
Emerson Electric
EMR
$72.9B
| $25.1M | 0.6% |
+328,669
| New | +$25.1M |
|
53
Adobe
ADBE
$148B
| $24.2M | 0.58% |
73,421
-11,396
| -13% | -$3.76M |
|
54
RingCentral
RNG
$2.74B
| $22.5M | 0.54% |
133,298
+65,484
| +97% | +$11M |
|
|
55
DXC Technology
DXC
$2.6B
| $22.1M | 0.53% |
588,188
+474,056
| +415% | +$17.8M |
|
56
Photronics
PLAB
$1.31B
| $20.3M | 0.49% |
1,291,839
-158,528
| -11% | -$2.5M |
|
57
SiteOne Landscape Supply
SITE
$6.37B
| $19.5M | 0.47% |
215,422
| – | – |
|
|
PRFT
58
DELISTED
Perficient Inc
PRFT
| $19M | 0.46% |
413,235
-28,368
| -6% | -$1.31M |
|
59
Plug Power
PLUG
$1.72B
| $18.4M | 0.44% |
5,851,462
-43,335
| -0.7% | -$136K |
|
60
Watsco
WSO
$16B
| $16.4M | 0.39% |
91,135
| – | – |
|
|
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
| $16.4M | 0.39% |
730,211
+280,270
| +62% | +$6.29M |
|
62
CVS Health
CVS
$93B
| $15.9M | 0.38% |
213,864
| – | – |
|
63
Cisco
CSCO
$268B
| $15.6M | 0.37% |
325,708
-267,722
| -45% | -$12.8M |
|
|
64
Huntington Bancshares
HBAN
$25.7B
| $15.5M | 0.37% |
+1,030,332
| New | +$15.5M |
|
|
65
Hexcel
HXL
$5.08B
| $14.6M | 0.35% |
199,157
-202,474
| -50% | -$14.8M |
|
|
GPMT
66
Granite Point Mortgage Trust
GPMT
$139M
| $14M | 0.34% |
764,086
+6,136
| +0.8% | +$113K |
|
67
Cincinnati Financial
CINF
$24B
| $13.3M | 0.32% |
126,410
| – | – |
|
|
EVBG
68
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.9M | 0.31% |
165,486
+1,507
| +0.9% | +$118K |
|
|
TWO
69
Two Harbors Investment
TWO
$1.05B
| $12.9M | 0.31% |
220,381
+1,511
| +0.7% | +$88.4K |
|
70
CDW
CDW
$21.4B
| $12.6M | 0.3% |
88,330
-39,852
| -31% | -$5.69M |
|
71
Rithm Capital
RITM
$6.55B
| $12M | 0.29% |
743,496
+6,603
| +0.9% | +$106K |
|
72
BorgWarner
BWA
$9.3B
| $10.6M | 0.25% |
+278,532
| New | +$10.6M |
|
73
Micron Technology
MU
$133B
| $10.2M | 0.25% |
190,556
| – | – |
|
74
A.O. Smith
AOS
$9.92B
| $10.2M | 0.24% |
+214,339
| New | +$10.2M |
|
75
Clorox
CLX
$15B
| $9.71M | 0.23% |
63,329
| – | – |
|