AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+7.17%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
+$98.8M
(+2.8%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
243
New
26
Increased
74
Reduced
29
Closed
74
Top Buys
| 1 |
T Rowe Price
TROW
|
$62.8M |
| 2 |
Xylem
XYL
|
$59.3M |
| 3 |
British American Tobacco
BTI
|
$32.5M |
| 4 |
WP
Worldpay, Inc.
WP
|
$24.3M |
| 5 |
Amazon
AMZN
|
$23.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
| 2 |
Domino's
DPZ
|
$46.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.9M |
| 4 |
Apple
AAPL
|
$30.6M |
| 5 |
Union Pacific
UNP
|
$30.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $5.96M | 0.16% |
564,261
+47,260
| +9% | +$499K |
|
77
Insperity
NSP
$2.06B
| $5.8M | 0.16% |
131,726
+2,084
| +2% | +$91.7K |
|
|
WUBA
78
DELISTED
58.COM INC
WUBA
| $5.78M | 0.16% |
+91,600
| New | +$5.78M |
|
79
Rithm Capital
RITM
$6.61B
| $5.5M | 0.15% |
328,901
+3,407
| +1% | +$57K |
|
80
Host Hotels & Resorts
HST
$11.9B
| $5.49M | 0.15% |
297,216
-6,405
| -2% | -$118K |
|
81
Entegris
ENTG
$11.7B
| $5.23M | 0.14% |
+181,700
| New | +$5.23M |
|
82
Fortinet
FTNT
$57.6B
| $4.57M | 0.13% |
637,690
-49,990
| -7% | -$358K |
|
83
Jack Henry & Associates
JKHY
$11.7B
| $4.45M | 0.12% |
43,331
-10,909
| -20% | -$1.12M |
|
84
Lumentum
LITE
$9.39B
| $4.41M | 0.12% |
81,139
-20,590
| -20% | -$1.12M |
|
|
STOR
85
DELISTED
STORE Capital Corporation
STOR
| $4.2M | 0.12% |
168,796
-2,620
| -2% | -$65.1K |
|
86
Insulet
PODD
$24.3B
| $4.19M | 0.11% |
76,034
+25,824
| +51% | +$1.42M |
|
87
Magna International
MGA
$12.7B
| $3.58M | 0.1% |
67,247
+40,666
| +153% | +$2.16M |
|
|
ACRE
88
Ares Commercial Real Estate
ACRE
$271M
| $3.51M | 0.1% |
263,856
+1,830
| +0.7% | +$24.3K |
|
89
UnitedHealth
UNH
$279B
| $3.29M | 0.09% |
16,822
| – | – |
|
90
Vipshop
VIPS
$8.33B
| $3.26M | 0.09% |
371,147
-16,025
| -4% | -$141K |
|
91
Home Depot
HD
$408B
| $3.19M | 0.09% |
19,506
| – | – |
|
|
SVC
92
Service Properties Trust
SVC
$452M
| $2.92M | 0.08% |
102,562
+1,243
| +1% | +$35.4K |
|
93
Mohawk Industries
MHK
$8.2B
| $2.78M | 0.08% |
11,248
| – | – |
|
94
Amgen
AMGN
$152B
| $2.72M | 0.07% |
14,577
| – | – |
|
|
LM
95
DELISTED
Legg Mason, Inc.
LM
| $2.69M | 0.07% |
+68,490
| New | +$2.69M |
|
96
Texas Instruments
TXN
$168B
| $2.66M | 0.07% |
29,622
+7,834
| +36% | +$702K |
|
97
ODP
ODP
$628M
| $2.63M | 0.07% |
57,815
-272,194
| -82% | -$12.4M |
|
|
AHH
98
Armada Hoffler Properties
AHH
$573M
| $2.5M | 0.07% |
+180,890
| New | +$2.5M |
|
99
FedEx
FDX
$52.3B
| $2.42M | 0.07% |
10,727
+2,426
| +29% | +$547K |
|
|
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
| $2.06M | 0.06% |
+47,167
| New | +$2.06M |
|