AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+4.61%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
-$173M
(-4.7%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
259
New
34
Increased
50
Reduced
120
Closed
42
Top Buys
| 1 |
Burlington
BURL
|
$70.1M |
| 2 |
LCI Industries
LCII
|
$29M |
| 3 |
Lam Research
LRCX
|
$28.2M |
| 4 |
Littelfuse
LFUS
|
$26.6M |
| 5 |
Travel + Leisure Co
TNL
|
$22.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$64.9M |
| 2 |
Acuity Brands
AYI
|
$52.7M |
| 3 |
Apple
AAPL
|
$44.1M |
| 4 |
Western Digital
WDC
|
$40.7M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$39.3M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNA Financial
CNA
$13.3B
| $6.09M | 0.17% |
124,998
+110,288
| +750% | +$5.37M |
|
77
Medical Properties Trust
MPW
$2.63B
| $5.87M | 0.17% |
456,478
+35,226
| +8% | +$453K |
|
78
Lumentum
LITE
$9.69B
| $5.8M | 0.16% |
101,729
+9,669
| +11% | +$551K |
|
79
Jack Henry & Associates
JKHY
$11.8B
| $5.63M | 0.16% |
54,240
+3,704
| +7% | +$385K |
|
80
Host Hotels & Resorts
HST
$12B
| $5.54M | 0.16% |
303,621
| – | – |
|
|
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.52M | 0.16% |
153,198
+3,128
| +2% | +$113K |
|
82
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $5.36M | 0.15% |
517,001
| – | – |
|
83
Monolithic Power Systems
MPWR
$40B
| $5.19M | 0.15% |
53,901
+3,957
| +8% | +$381K |
|
84
Fortinet
FTNT
$58.2B
| $5.15M | 0.15% |
687,680
-112,065
| -14% | -$839K |
|
85
Rithm Capital
RITM
$6.61B
| $5.06M | 0.14% |
+325,494
| New | +$5.06M |
|
86
Green Dot
GDOT
$761M
| $4.85M | 0.14% |
126,053
+41,806
| +50% | +$1.61M |
|
87
Insperity
NSP
$2.09B
| $4.6M | 0.13% |
129,642
+31,654
| +32% | +$1.12M |
|
88
Celestica
CLS
$25B
| $4.47M | 0.13% |
329,215
+219,857
| +201% | +$2.98M |
|
89
Vipshop
VIPS
$8.35B
| $4.08M | 0.11% |
387,172
-14,575
| -4% | -$154K |
|
|
STOR
90
DELISTED
STORE Capital Corporation
STOR
| $3.85M | 0.11% |
171,416
+74,770
| +77% | +$1.68M |
|
91
Welltower
WELL
$112B
| $3.61M | 0.1% |
48,258
-74,889
| -61% | -$5.6M |
|
|
ACRE
92
Ares Commercial Real Estate
ACRE
$271M
| $3.43M | 0.1% |
+262,026
| New | +$3.43M |
|
93
UnitedHealth
UNH
$280B
| $3.12M | 0.09% |
16,822
-515
| -3% | -$95.5K |
|
94
Home Depot
HD
$409B
| $2.99M | 0.08% |
19,506
-597
| -3% | -$91.6K |
|
|
SVC
95
Service Properties Trust
SVC
$452M
| $2.95M | 0.08% |
101,319
+1,028
| +1% | +$30K |
|
96
PepsiCo
PEP
$201B
| $2.92M | 0.08% |
25,261
+17,790
| +238% | +$2.05M |
|
|
CCP
97
DELISTED
Care Capital Properties, Inc.
CCP
| $2.91M | 0.08% |
108,901
| – | – |
|
98
Mohawk Industries
MHK
$8.29B
| $2.72M | 0.08% |
11,248
+973
| +9% | +$235K |
|
99
Exxon Mobil
XOM
$480B
| $2.6M | 0.07% |
32,238
-986
| -3% | -$79.6K |
|
100
Insulet
PODD
$24.5B
| $2.58M | 0.07% |
+50,210
| New | +$2.58M |
|