AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+7.88%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(+5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
179
New
17
Increased
41
Reduced
53
Closed
17
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$25.2M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$23.6M |
| 3 |
Illumina
ILMN
|
$22.2M |
| 4 |
SolarEdge
SEDG
|
$17.1M |
| 5 |
Tesla
TSLA
|
$15.2M |
Top Sells
| 1 |
CME Group
CME
|
$40M |
| 2 |
WP
Worldpay, Inc.
WP
|
$37.7M |
| 3 |
Intuitive Surgical
ISRG
|
$29.5M |
| 4 |
Carnival Corp
CCL
|
$11.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$10.1M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $8.54M | 0.23% |
+74,650
| New | +$8.54M |
|
|
TRTX
77
TPG RE Finance Trust
TRTX
$735M
| $7.7M | 0.21% |
399,748
-1,560
| -0.4% | -$30.1K |
|
78
Micron Technology
MU
$133B
| $7.35M | 0.2% |
190,556
-35,042
| -16% | -$1.35M |
|
|
ATRI
79
DELISTED
Atrion Corp
ATRI
| $7.12M | 0.19% |
8,394
+470
| +6% | +$398K |
|
80
RingCentral
RNG
$2.76B
| $7.1M | 0.19% |
61,972
| – | – |
|
81
ESCO Technologies
ESE
$5.19B
| $7.04M | 0.19% |
85,322
+13,096
| +18% | +$1.08M |
|
82
DXC Technology
DXC
$2.59B
| $6.29M | 0.17% |
+114,132
| New | +$6.29M |
|
|
WUBA
83
DELISTED
58.COM INC
WUBA
| $5.8M | 0.16% |
93,300
-72,000
| -44% | -$4.48M |
|
84
GDS Holdings
GDS
$6.62B
| $5.49M | 0.15% |
+146,100
| New | +$5.49M |
|
85
Lam Research
LRCX
$127B
| $5.28M | 0.14% |
28,109
-6,329
| -18% | -$1.19M |
|
|
PRSU
86
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.22M | 0.14% |
+78,855
| New | +$5.22M |
|
87
Zumiez
ZUMZ
$305M
| $4.47M | 0.12% |
171,355
+17,730
| +12% | +$462K |
|
88
Bank of America
BAC
$376B
| $3.6M | 0.1% |
124,262
+67,416
| +119% | +$1.96M |
|
89
Mastercard
MA
$538B
| $3.58M | 0.1% |
13,527
+2,782
| +26% | +$736K |
|
90
Coca-Cola
KO
$297B
| $3.55M | 0.1% |
69,752
+7,412
| +12% | +$377K |
|
91
Home Depot
HD
$405B
| $3.46M | 0.09% |
16,645
| – | – |
|
92
STAAR Surgical
STAA
$1.36B
| $3.37M | 0.09% |
+114,579
| New | +$3.37M |
|
93
Exxon Mobil
XOM
$487B
| $3.17M | 0.09% |
41,308
| – | – |
|
94
Planet Fitness
PLNT
$8.79B
| $3.14M | 0.08% |
43,241
-2,319
| -5% | -$168K |
|
95
McDonald's
MCD
$224B
| $2.93M | 0.08% |
14,109
| – | – |
|
96
Danaher
DHR
$147B
| $2.87M | 0.08% |
+20,074
| New | +$2.87M |
|
97
Texas Instruments
TXN
$184B
| $2.67M | 0.07% |
23,265
| – | – |
|
|
MDSO
98
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.59M | 0.07% |
28,584
+1,653
| +6% | +$150K |
|
99
Union Pacific
UNP
$133B
| $2.57M | 0.07% |
15,209
| – | – |
|
100
Idexx Laboratories
IDXX
$51.8B
| $2.46M | 0.07% |
8,921
| – | – |
|