AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+4.15%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$175M
(+5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
238
New
47
Increased
54
Reduced
95
Closed
40
Top Buys
| 1 |
Openlane
KAR
|
$34.9M |
| 2 |
Teleflex
TFX
|
$31.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$21.3M |
| 4 |
Rockwell Automation
ROK
|
$20.8M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$36.6M |
| 2 |
Clorox
CLX
|
$26.9M |
| 3 |
Western Digital
WDC
|
$15.4M |
| 4 |
Factset
FDS
|
$13.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.19% |
| 3 | Communication Services | 13.13% |
| 4 | Consumer Staples | 12.93% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$8.36B
| $4.54M | 0.13% |
406,356
| – | – |
|
77
Manhattan Associates
MANH
$12.5B
| $3.99M | 0.11% |
62,147
-8,838
| -12% | -$567K |
|
|
ZEN
78
DELISTED
ZENDESK INC
ZEN
| $3.83M | 0.11% |
+145,265
| New | +$3.83M |
|
79
Ingredion
INGR
$8.19B
| $3.68M | 0.11% |
28,475
-1,036
| -4% | -$134K |
|
80
AT&T
T
$211B
| $3.62M | 0.1% |
110,999
-14,547
| -12% | -$475K |
|
81
Cincinnati Financial
CINF
$24.2B
| $3.24M | 0.09% |
43,231
+9,953
| +30% | +$745K |
|
82
Home Depot
HD
$410B
| $3.17M | 0.09% |
24,863
-3,176
| -11% | -$406K |
|
83
Verisk Analytics
VRSK
$37.7B
| $3.11M | 0.09% |
38,356
+19,080
| +99% | +$1.55M |
|
|
DHC
84
Diversified Healthcare Trust
DHC
$937M
| $3.03M | 0.09% |
145,367
+13,750
| +10% | +$286K |
|
85
Altria Group
MO
$112B
| $3.01M | 0.09% |
43,673
+31,890
| +271% | +$2.2M |
|
86
Toro Company
TTC
$7.8B
| $2.9M | 0.08% |
65,676
-448
| -0.7% | -$19.8K |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $2.85M | 0.08% |
12,125
+1,046
| +9% | +$246K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $2.75M | 0.08% |
30,312
+15,865
| +110% | +$1.44M |
|
89
UnitedHealth
UNH
$281B
| $2.57M | 0.07% |
18,211
+3,588
| +25% | +$506K |
|
|
SVC
90
Service Properties Trust
SVC
$451M
| $2.5M | 0.07% |
+86,762
| New | +$2.5M |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $2.38M | 0.07% |
31,824
-390
| -1% | -$29.2K |
|
92
Helmerich & Payne
HP
$2.04B
| $2.33M | 0.07% |
+34,686
| New | +$2.33M |
|
93
MillerKnoll
MLKN
$1.44B
| $2.32M | 0.07% |
77,781
-1,835
| -2% | -$54.8K |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| $2.25M | 0.06% |
39,695
+15,622
| +65% | +$884K |
|
|
PGND
95
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.2M | 0.06% |
+55,867
| New | +$2.2M |
|
96
Morningstar
MORN
$10.9B
| $2.18M | 0.06% |
26,691
-1,288
| -5% | -$105K |
|
|
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.13M | 0.06% |
+101,409
| New | +$2.13M |
|
98
IPG Photonics
IPGP
$3.51B
| $1.96M | 0.06% |
+24,562
| New | +$1.96M |
|
99
Host Hotels & Resorts
HST
$12B
| $1.94M | 0.06% |
+120,016
| New | +$1.94M |
|
100
Procter & Gamble
PG
$373B
| $1.81M | 0.05% |
21,387
-2,732
| -11% | -$231K |
|