AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+9.52%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+5.4%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
262
New
54
Increased
45
Reduced
124
Closed
37
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$71.7M |
| 2 |
Zions Bancorporation
ZION
|
$43M |
| 3 |
Tetra Tech
TTEK
|
$40.7M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$39.3M |
| 5 |
Albemarle
ALB
|
$32.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$58.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$43.2M |
| 3 |
PACCAR
PCAR
|
$40.7M |
| 4 |
TSMC
TSM
|
$34M |
| 5 |
Public Service Enterprise Group
PEG
|
$30.3M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.4B
| $6.72M | 0.18% |
+116,501
| New | +$6.72M |
|
|
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.64M | 0.18% |
150,070
+64,378
| +75% | +$2.85M |
|
78
Starwood Property Trust
STWD
$7.44B
| $6.3M | 0.17% |
279,053
+1,070
| +0.4% | +$24.2K |
|
79
Fortinet
FTNT
$58.7B
| $6.13M | 0.16% |
159,949
-29,241
| -15% | -$1.12M |
|
80
AGNC Investment
AGNC
$10.4B
| $5.69M | 0.15% |
286,034
+1,440
| +0.5% | +$28.7K |
|
81
Host Hotels & Resorts
HST
$11.8B
| $5.66M | 0.15% |
303,621
| – | – |
|
82
Corning
GLW
$59.4B
| $5.6M | 0.15% |
207,271
-37,744
| -15% | -$1.02M |
|
83
Medical Properties Trust
MPW
$2.66B
| $5.43M | 0.15% |
+421,252
| New | +$5.43M |
|
84
Vipshop
VIPS
$8.36B
| $5.36M | 0.14% |
401,747
| – | – |
|
|
CYS
85
DELISTED
CYS Investments Inc.
CYS
| $5.24M | 0.14% |
661,362
+3,760
| +0.6% | +$29.8K |
|
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $5.09M | 0.14% |
517,001
-306,080
| -37% | -$3.01M |
|
87
Hewlett Packard
HPE
$29.9B
| $4.96M | 0.13% |
209,262
-79,706
| -28% | -$1.89M |
|
88
Lumentum
LITE
$9.37B
| $4.91M | 0.13% |
92,060
-8,226
| -8% | -$438K |
|
89
Jack Henry & Associates
JKHY
$11.8B
| $4.7M | 0.13% |
50,536
-4,627
| -8% | -$431K |
|
90
Monolithic Power Systems
MPWR
$39.6B
| $4.6M | 0.12% |
49,944
-4,612
| -8% | -$425K |
|
91
Insperity
NSP
$2.08B
| $4.34M | 0.12% |
48,994
+11,898
| +32% | +$1.05M |
|
|
AHH
92
Armada Hoffler Properties
AHH
$570M
| $3.43M | 0.09% |
247,440
-27,677
| -10% | -$384K |
|
|
SVC
93
Service Properties Trust
SVC
$456M
| $3.16M | 0.08% |
100,291
-103,664
| -51% | -$3.27M |
|
94
Unum
UNM
$12.4B
| $3.02M | 0.08% |
64,468
-54,537
| -46% | -$2.56M |
|
95
Home Depot
HD
$406B
| $2.95M | 0.08% |
20,103
-316
| -2% | -$46.4K |
|
|
CCP
96
DELISTED
Care Capital Properties, Inc.
CCP
| $2.93M | 0.08% |
+108,901
| New | +$2.93M |
|
97
UnitedHealth
UNH
$279B
| $2.84M | 0.08% |
17,337
-273
| -2% | -$44.8K |
|
98
Green Dot
GDOT
$760M
| $2.81M | 0.08% |
84,247
+13,335
| +19% | +$445K |
|
99
Altria Group
MO
$112B
| $2.73M | 0.07% |
38,271
-602
| -2% | -$43K |
|
100
Exxon Mobil
XOM
$477B
| $2.72M | 0.07% |
33,224
-4,036
| -11% | -$331K |
|