AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+1.76%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$56.7M
(-1.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
200
New
30
Increased
55
Reduced
48
Closed
31
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$44.1M |
| 2 |
Insulet
PODD
|
$29.9M |
| 3 |
Intuitive Surgical
ISRG
|
$25.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$23.7M |
| 5 |
Teradyne
TER
|
$19.2M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$93.6M |
| 2 |
ASGN Inc
ASGN
|
$39.2M |
| 3 |
Johnson & Johnson
JNJ
|
$32.1M |
| 4 |
Ingredion
INGR
|
$30M |
| 5 |
Mohawk Industries
MHK
|
$25.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Communication Services | 10.28% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.7B
| $8.28M | 0.21% |
297,020
+401
| +0.1% | +$11.2K |
|
77
Synopsys
SNPS
$111B
| $8.2M | 0.21% |
98,453
| – | – |
|
78
Welltower
WELL
$112B
| $7.64M | 0.2% |
+140,356
| New | +$7.64M |
|
|
WUBA
79
DELISTED
58.COM INC
WUBA
| $7.32M | 0.19% |
91,600
| – | – |
|
80
Monolithic Power Systems
MPWR
$40.6B
| $7.03M | 0.18% |
60,772
+97
| +0.2% | +$11.2K |
|
81
Evercore
EVR
$12.3B
| $6.99M | 0.18% |
80,257
+57,466
| +252% | +$5.01M |
|
82
Entegris
ENTG
$12.1B
| $6.94M | 0.18% |
199,516
| – | – |
|
83
Fortinet
FTNT
$58.6B
| $6.6M | 0.17% |
616,280
| – | – |
|
84
Blackstone Mortgage Trust
BXMT
$3.39B
| $6.33M | 0.16% |
201,762
+9,260
| +5% | +$291K |
|
|
RAVN
85
DELISTED
Raven Industries Inc
RAVN
| $6.29M | 0.16% |
179,703
-4,299
| -2% | -$150K |
|
|
GPMT
86
Granite Point Mortgage Trust
GPMT
$141M
| $6.02M | 0.15% |
363,780
+194,161
| +114% | +$3.21M |
|
87
Medical Properties Trust
MPW
$2.67B
| $5.98M | 0.15% |
460,253
| – | – |
|
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $5.88M | 0.15% |
587,511
+23,250
| +4% | +$233K |
|
89
Weibo
WB
$2.83B
| $5.86M | 0.15% |
+49,000
| New | +$5.86M |
|
|
TWO
90
Two Harbors Investment
TWO
$1.08B
| $5.56M | 0.14% |
90,489
+45,846
| +103% | +$2.82M |
|
91
Host Hotels & Resorts
HST
$12.1B
| $5.06M | 0.13% |
271,675
-25,541
| -9% | -$476K |
|
92
NetEase
NTES
$84.3B
| $4.99M | 0.13% |
89,000
-196,385
| -69% | -$11M |
|
|
SVC
93
Service Properties Trust
SVC
$462M
| $4.97M | 0.13% |
196,223
+93,661
| +91% | +$2.37M |
|
94
Invesco Mortgage Capital
IVR
$529M
| $4.77M | 0.12% |
29,116
-3,987
| -12% | -$653K |
|
95
UnitedHealth
UNH
$281B
| $3.7M | 0.09% |
16,822
| – | – |
|
96
AT&T
T
$212B
| $3.58M | 0.09% |
132,836
| – | – |
|
97
Home Depot
HD
$410B
| $3.47M | 0.09% |
19,506
| – | – |
|
98
Verizon
VZ
$186B
| $3.46M | 0.09% |
72,300
| – | – |
|
|
LM
99
DELISTED
Legg Mason, Inc.
LM
| $3.43M | 0.09% |
84,380
+1,850
| +2% | +$75.2K |
|
100
Electronic Arts
EA
$42B
| $3.34M | 0.09% |
27,555
+14,789
| +116% | +$1.79M |
|