AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Return 26.02%
This Quarter Return
+4.8%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
-$33M
Cap. Flow
-$110M
Cap. Flow %
-3.13%
Top 10 Hldgs %
30.13%
Holding
236
New
34
Increased
48
Reduced
123
Closed
28

Top Buys

1
BAC icon
Bank of America
BAC
$105M
2
ATVI
Activision Blizzard Inc.
ATVI
$60.7M
3
CELG
Celgene Corp
CELG
$48.2M
4
LEG icon
Leggett & Platt
LEG
$43.9M
5
COHR
Coherent Inc
COHR
$42.1M

Top Sells

1
MHK icon
Mohawk Industries
MHK
$85.2M
2
XOM icon
Exxon Mobil
XOM
$56.5M
3
TFX icon
Teleflex
TFX
$54.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$50.1M
5
WFC icon
Wells Fargo
WFC
$41.3M

Sector Composition

1 Technology 15.64%
2 Financials 13.99%
3 Healthcare 12.47%
4 Industrials 11.4%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
76
Corning
GLW
$59.7B
$5.95M 0.17%
+245,015
New +$5.95M
HST icon
77
Host Hotels & Resorts
HST
$12.1B
$5.72M 0.16%
303,621
+99,680
+49% +$1.88M
FTNT icon
78
Fortinet
FTNT
$58.6B
$5.7M 0.16%
+945,950
New +$5.7M
UNM icon
79
Unum
UNM
$12.4B
$5.23M 0.15%
119,005
+95,155
+399% +$4.18M
BCR
80
DELISTED
CR Bard Inc.
BCR
$5.22M 0.15%
23,233
-1,429
-6% -$321K
AGNC icon
81
AGNC Investment
AGNC
$10.6B
$5.16M 0.15%
284,594
-5,025
-2% -$91.1K
CYS
82
DELISTED
CYS Investments Inc.
CYS
$5.08M 0.14%
657,602
-20,938
-3% -$162K
TTC icon
83
Toro Company
TTC
$7.96B
$5.05M 0.14%
90,317
-6,053
-6% -$339K
JKHY icon
84
Jack Henry & Associates
JKHY
$11.8B
$4.9M 0.14%
55,163
-882
-2% -$78.3K
MPWR icon
85
Monolithic Power Systems
MPWR
$40.6B
$4.47M 0.13%
54,556
+4,536
+9% +$372K
VIPS icon
86
Vipshop
VIPS
$8.37B
$4.42M 0.13%
401,747
– –
CMI icon
87
Cummins
CMI
$55.2B
$4.16M 0.12%
30,402
+24,814
+444% +$3.39M
T icon
88
AT&T
T
$212B
$4.09M 0.12%
127,182
-6,723
-5% -$216K
AHH
89
Armada Hoffler Properties
AHH
$581M
$4M 0.11%
275,117
-9,150
-3% -$133K
LITE icon
90
Lumentum
LITE
$9.92B
$3.88M 0.11%
100,286
+67,998
+211% +$2.63M
ANSS
91
DELISTED
Ansys
ANSS
$3.81M 0.11%
41,191
+11,684
+40% +$1.08M
LRCX icon
92
Lam Research
LRCX
$127B
$3.64M 0.1%
344,740
+65,950
+24% +$697K
XOM icon
93
Exxon Mobil
XOM
$479B
$3.36M 0.1%
37,260
-625,723
-94% -$56.5M
CTB
94
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.33M 0.09%
+85,692
New +$3.33M
BRO icon
95
Brown & Brown
BRO
$31.5B
$3.24M 0.09%
144,390
-9,240
-6% -$207K
ZEN
96
DELISTED
ZENDESK INC
ZEN
$3.06M 0.09%
144,440
-825
-0.6% -$17.5K
PLAY icon
97
Dave & Buster's
PLAY
$837M
$2.96M 0.08%
52,509
-26,660
-34% -$1.5M
WNC icon
98
Wabash National
WNC
$464M
$2.92M 0.08%
+184,570
New +$2.92M
UNH icon
99
UnitedHealth
UNH
$281B
$2.82M 0.08%
17,610
+544
+3% +$87.1K
HD icon
100
Home Depot
HD
$410B
$2.74M 0.08%
20,419
-2,881
-12% -$386K
2 3
4
5 6