AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+5.62%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+4.5%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
197
New
28
Increased
56
Reduced
42
Closed
32
Top Buys
| 1 |
CME Group
CME
|
$85.2M |
| 2 |
Broadcom
AVGO
|
$83.1M |
| 3 |
ASGN Inc
ASGN
|
$52.7M |
| 4 |
Exact Sciences
EXAS
|
$46.9M |
| 5 |
Lamb Weston
LW
|
$36M |
Top Sells
| 1 |
Bank of America
BAC
|
$59.1M |
| 2 |
Cisco
CSCO
|
$55.2M |
| 3 |
Merck
MRK
|
$45.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.5M |
| 5 |
Comcast
CMCSA
|
$38.5M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 18.14% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$7.44B
| $8.79M | 0.22% |
404,711
-114,889
| -22% | -$2.49M |
|
77
ServiceNow
NOW
$190B
| $8.75M | 0.21% |
+50,724
| New | +$8.75M |
|
78
Evercore
EVR
$12.4B
| $8.34M | 0.2% |
79,076
-1,181
| -1% | -$125K |
|
79
Monolithic Power Systems
MPWR
$40B
| $8.13M | 0.2% |
60,809
+37
| +0.1% | +$4.94K |
|
80
Marten Transport
MRTN
$965M
| $7.2M | 0.18% |
+307,236
| New | +$7.2M |
|
81
Bandwidth Inc
BAND
$452M
| $6.79M | 0.17% |
+178,788
| New | +$6.79M |
|
82
Entegris
ENTG
$12.7B
| $6.75M | 0.17% |
199,516
| – | – |
|
83
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.58M | 0.16% |
209,382
+7,620
| +4% | +$239K |
|
84
Medical Properties Trust
MPW
$2.7B
| $6.46M | 0.16% |
460,253
| – | – |
|
85
Veeva Systems
VEEV
$44B
| $6.16M | 0.15% |
+80,192
| New | +$6.16M |
|
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $5.7M | 0.14% |
611,341
+23,830
| +4% | +$222K |
|
|
EVBG
87
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.34M | 0.13% |
112,592
+41,559
| +59% | +$1.97M |
|
|
CBPX
88
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.6M | 0.11% |
+145,714
| New | +$4.6M |
|
89
Weibo
WB
$2.81B
| $4.35M | 0.11% |
49,000
| – | – |
|
90
AvalonBay Communities
AVB
$27.9B
| $4.22M | 0.1% |
+24,544
| New | +$4.22M |
|
91
Electronic Arts
EA
$43B
| $3.89M | 0.1% |
27,555
| – | – |
|
92
Home Depot
HD
$405B
| $3.81M | 0.09% |
19,506
| – | – |
|
|
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
| $3.77M | 0.09% |
+87,813
| New | +$3.77M |
|
94
UnitedHealth
UNH
$281B
| $3.71M | 0.09% |
15,126
-1,696
| -10% | -$416K |
|
|
SVC
95
Service Properties Trust
SVC
$451M
| $3.34M | 0.08% |
116,557
-79,666
| -41% | -$2.28M |
|
96
Mohawk Industries
MHK
$8.24B
| $3.12M | 0.08% |
14,546
-90,946
| -86% | -$19.5M |
|
|
ARI
97
Apollo Commercial Real Estate
ARI
$1.47B
| $3.06M | 0.08% |
167,604
+13,120
| +8% | +$240K |
|
98
NVIDIA
NVDA
$4.24T
| $3.02M | 0.07% |
12,767
-70,161
| -85% | -$16.6M |
|
99
Emerson Electric
EMR
$74.3B
| $2.95M | 0.07% |
42,942
+8,707
| +25% | +$597K |
|
100
Texas Instruments
TXN
$184B
| $2.89M | 0.07% |
26,256
| – | – |
|