AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+9.23%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$303M
(+8.3%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
190
New
21
Increased
40
Reduced
64
Closed
20
Top Buys
| 1 |
Constellation Brands
STZ
|
$72.4M |
| 2 |
Avery Dennison
AVY
|
$71.6M |
| 3 |
Mohawk Industries
MHK
|
$56.4M |
| 4 |
Mercado Libre
MELI
|
$49.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$44.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$81.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$52.6M |
| 3 |
Philip Morris
PM
|
$50.9M |
| 4 |
Clorox
CLX
|
$45.2M |
| 5 |
ANSS
Ansys
ANSS
|
$31.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.8B
| $8.05M | 0.2% |
68,838
+25,507
| +59% | +$2.98M |
|
77
iRobot
IRBT
$102M
| $7.8M | 0.2% |
101,743
| – | – |
|
78
Rithm Capital
RITM
$6.69B
| $7.33M | 0.19% |
410,096
+81,195
| +25% | +$1.45M |
|
79
Monolithic Power Systems
MPWR
$41.5B
| $6.82M | 0.17% |
60,675
+4,709
| +8% | +$529K |
|
|
WUBA
80
DELISTED
58.COM INC
WUBA
| $6.56M | 0.17% |
91,600
| – | – |
|
81
Medical Properties Trust
MPW
$2.77B
| $6.34M | 0.16% |
460,253
| – | – |
|
|
RAVN
82
DELISTED
Raven Industries Inc
RAVN
| $6.31M | 0.16% |
184,002
-7,322
| -4% | -$251K |
|
83
Blackstone Mortgage Trust
BXMT
$3.45B
| $6.19M | 0.16% |
+192,502
| New | +$6.19M |
|
84
Entegris
ENTG
$12.4B
| $6.08M | 0.15% |
199,516
+17,816
| +10% | +$542K |
|
85
Invesco Mortgage Capital
IVR
$529M
| $5.9M | 0.15% |
33,103
-13,114
| -28% | -$2.34M |
|
86
Host Hotels & Resorts
HST
$12B
| $5.9M | 0.15% |
297,216
| – | – |
|
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $5.83M | 0.15% |
564,261
| – | – |
|
88
Fortinet
FTNT
$60.4B
| $5.39M | 0.14% |
616,280
-21,410
| -3% | -$187K |
|
89
AT&T
T
$212B
| $3.9M | 0.1% |
+132,836
| New | +$3.9M |
|
90
Verizon
VZ
$187B
| $3.83M | 0.1% |
+72,300
| New | +$3.83M |
|
91
Magna International
MGA
$12.9B
| $3.8M | 0.1% |
66,802
-445
| -0.7% | -$25.3K |
|
92
UnitedHealth
UNH
$286B
| $3.71M | 0.09% |
16,822
| – | – |
|
93
Home Depot
HD
$417B
| $3.7M | 0.09% |
19,506
| – | – |
|
|
ACRE
94
Ares Commercial Real Estate
ACRE
$282M
| $3.64M | 0.09% |
282,225
+18,369
| +7% | +$237K |
|
|
LM
95
DELISTED
Legg Mason, Inc.
LM
| $3.46M | 0.09% |
82,530
+14,040
| +20% | +$589K |
|
|
SVC
96
Service Properties Trust
SVC
$481M
| $3.06M | 0.08% |
102,562
| – | – |
|
|
GPMT
97
Granite Point Mortgage Trust
GPMT
$143M
| $3.01M | 0.08% |
+169,619
| New | +$3.01M |
|
98
Texas Instruments
TXN
$171B
| $2.91M | 0.07% |
27,878
-1,744
| -6% | -$182K |
|
|
TWO
99
Two Harbors Investment
TWO
$1.08B
| $2.9M | 0.07% |
44,643
-49,105
| -52% | -$3.19M |
|
100
Badger Meter
BMI
$5.39B
| $2.68M | 0.07% |
+55,960
| New | +$2.68M |
|