AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+5.41%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$70.6M
(+2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
245
New
47
Increased
40
Reduced
110
Closed
43
Top Buys
| 1 |
Acuity Brands
AYI
|
$71.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$57.4M |
| 3 |
Ingredion
INGR
|
$52.6M |
| 4 |
Openlane
KAR
|
$29.5M |
| 5 |
Teleflex
TFX
|
$27.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$61.1M |
| 2 |
Visa
V
|
$50.6M |
| 3 |
Rockwell Automation
ROK
|
$43.9M |
| 4 |
Dollar General
DG
|
$41.5M |
| 5 |
Omnicom Group
OMC
|
$36.9M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Communication Services | 12.79% |
| 5 | Healthcare | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $4.92M | 0.14% |
98,834
-39,544
| -29% | -$1.97M |
|
77
Jack Henry & Associates
JKHY
$11.8B
| $4.79M | 0.13% |
56,045
-958
| -2% | -$82K |
|
78
Toro Company
TTC
$7.95B
| $4.51M | 0.13% |
96,370
+30,694
| +47% | +$1.44M |
|
|
ZEN
79
DELISTED
ZENDESK INC
ZEN
| $4.46M | 0.13% |
145,265
| – | – |
|
80
AT&T
T
$208B
| $4.11M | 0.12% |
133,905
+22,906
| +21% | +$702K |
|
|
WP
81
DELISTED
Worldpay, Inc.
WP
| $4.1M | 0.12% |
72,864
+33,169
| +84% | +$1.87M |
|
82
Monolithic Power Systems
MPWR
$39.6B
| $4.03M | 0.11% |
50,020
+32,854
| +191% | +$2.64M |
|
83
Trimble
TRMB
$18.7B
| $3.98M | 0.11% |
+139,340
| New | +$3.98M |
|
|
SVC
84
Service Properties Trust
SVC
$456M
| $3.98M | 0.11% |
133,987
+47,225
| +54% | +$1.4M |
|
85
Cincinnati Financial
CINF
$24B
| $3.96M | 0.11% |
52,528
+9,297
| +22% | +$701K |
|
|
AHH
86
Armada Hoffler Properties
AHH
$570M
| $3.81M | 0.11% |
284,267
+172,877
| +155% | +$2.32M |
|
|
87
Cognizant
CTSH
$35.1B
| $3.56M | 0.1% |
74,812
-1,282,292
| -94% | -$61.1M |
|
|
DHC
88
Diversified Healthcare Trust
DHC
$903M
| $3.47M | 0.1% |
152,902
+7,535
| +5% | +$171K |
|
89
Host Hotels & Resorts
HST
$11.8B
| $3.17M | 0.09% |
203,941
+83,925
| +70% | +$1.31M |
|
90
MillerKnoll
MLKN
$1.41B
| $3.11M | 0.09% |
108,762
+30,981
| +40% | +$885K |
|
91
Dave & Buster's
PLAY
$838M
| $3.1M | 0.09% |
79,169
+54,317
| +219% | +$2.13M |
|
92
Verisk Analytics
VRSK
$37.5B
| $3.03M | 0.09% |
37,282
-1,074
| -3% | -$87.3K |
|
93
Home Depot
HD
$406B
| $3M | 0.08% |
23,300
-1,563
| -6% | -$201K |
|
|
RP
94
DELISTED
RealPage, Inc.
RP
| $2.98M | 0.08% |
+116,146
| New | +$2.98M |
|
95
Brown & Brown
BRO
$31.4B
| $2.9M | 0.08% |
153,630
+70,466
| +85% | +$1.33M |
|
96
Insperity
NSP
$2.08B
| $2.87M | 0.08% |
78,932
+36,262
| +85% | +$1.32M |
|
97
Helmerich & Payne
HP
$2B
| $2.83M | 0.08% |
42,093
+7,407
| +21% | +$499K |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $2.73M | 0.08% |
29,507
-805
| -3% | -$74.6K |
|
99
Lam Research
LRCX
$124B
| $2.64M | 0.07% |
+278,790
| New | +$2.64M |
|
100
Altria Group
MO
$112B
| $2.59M | 0.07% |
40,928
-2,745
| -6% | -$174K |
|