AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+0.17%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.61B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
219
New
47
Increased
45
Reduced
94
Closed
32
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$102M |
| 2 |
Helmerich & Payne
HP
|
$56.3M |
| 3 |
ANSS
Ansys
ANSS
|
$28.5M |
| 4 |
Genuine Parts
GPC
|
$27.1M |
| 5 |
Rockwell Automation
ROK
|
$26.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$88.5M |
| 2 |
Gartner
IT
|
$52.9M |
| 3 |
Royal Bank of Canada
RY
|
$51.7M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$42.4M |
| 5 |
Apple
AAPL
|
$38.3M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.75% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
76
Apollo Commercial Real Estate
ARI
$1.51B
| $6.41M | 0.18% |
390,115
+52,726
| +16% | +$867K |
|
77
Micron Technology
MU
$139B
| $6.25M | 0.17% |
331,844
+125,061
| +60% | +$2.36M |
|
|
LXK
78
DELISTED
Lexmark Intl Inc
LXK
| $5.99M | 0.17% |
135,686
-5,164
| -4% | -$228K |
|
79
Invesco Mortgage Capital
IVR
$529M
| $5.94M | 0.16% |
41,488
+1,793
| +5% | +$257K |
|
|
DHC
80
Diversified Healthcare Trust
DHC
$939M
| $5.39M | 0.15% |
310,130
+17,980
| +6% | +$313K |
|
81
Jack Henry & Associates
JKHY
$11.8B
| $5.38M | 0.15% |
83,163
+16,422
| +25% | +$1.06M |
|
82
Starwood Property Trust
STWD
$7.52B
| $5.27M | 0.15% |
244,503
+38,137
| +18% | +$823K |
|
83
JPMorgan Chase
JPM
$835B
| $5.27M | 0.15% |
77,777
+39,649
| +104% | +$2.69M |
|
84
AGNC Investment
AGNC
$10.6B
| $5.09M | 0.14% |
277,054
+13,540
| +5% | +$249K |
|
85
Corning
GLW
$59.7B
| $5.02M | 0.14% |
254,426
-137,517
| -35% | -$2.71M |
|
|
CYS
86
DELISTED
CYS Investments Inc.
CYS
| $4.93M | 0.14% |
637,587
+199,930
| +46% | +$1.55M |
|
87
NETSCOUT
NTCT
$1.8B
| $4.51M | 0.12% |
+122,956
| New | +$4.51M |
|
88
Vipshop
VIPS
$8.37B
| $3.9M | 0.11% |
175,400
-600
| -0.3% | -$13.4K |
|
89
Cognex
CGNX
$7.43B
| $3.88M | 0.11% |
+161,380
| New | +$3.88M |
|
90
Bank of America
BAC
$375B
| $3.87M | 0.11% |
227,226
+136,864
| +151% | +$2.33M |
|
91
Citigroup
C
$179B
| $3.56M | 0.1% |
64,456
+42,047
| +188% | +$2.32M |
|
92
UnitedHealth
UNH
$281B
| $3.53M | 0.1% |
28,945
-6,010
| -17% | -$733K |
|
93
Home Depot
HD
$410B
| $3.39M | 0.09% |
30,524
+11,194
| +58% | +$1.24M |
|
94
Ubiquiti
UI
$34.2B
| $3.32M | 0.09% |
104,096
-102
| -0.1% | -$3.25K |
|
95
Qualys
QLYS
$4.85B
| $3.29M | 0.09% |
+81,425
| New | +$3.29M |
|
96
PepsiCo
PEP
$201B
| $3.08M | 0.09% |
32,979
-2,168
| -6% | -$202K |
|
|
LOGM
97
DELISTED
LogMein, Inc.
LOGM
| $3.06M | 0.08% |
+47,497
| New | +$3.06M |
|
98
EPR Properties
EPR
$4.05B
| $2.9M | 0.08% |
52,980
+5,370
| +11% | +$294K |
|
99
GE Aerospace
GE
$299B
| $2.8M | 0.08% |
21,950
-1,443
| -6% | -$184K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 0.07% |
19,604
-1,288
| -6% | -$175K |
|