AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Return 26.02%
This Quarter Return
+0.98%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
-$8.58M
Cap. Flow
+$20.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
35.19%
Holding
182
New
6
Increased
46
Reduced
72
Closed
7

Top Buys

1
WK icon
Workiva
WK
$45.3M
2
DIS icon
Walt Disney
DIS
$33.7M
3
MSFT icon
Microsoft
MSFT
$28.8M
4
MS icon
Morgan Stanley
MS
$17.4M
5
DT icon
Dynatrace
DT
$16.9M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$48.2M
2
TMX
Terminix Global Holdings, Inc.
TMX
$31.8M
3
BABA icon
Alibaba
BABA
$25.8M
4
IT icon
Gartner
IT
$20.5M
5
V icon
Visa
V
$19.5M

Sector Composition

1 Technology 37.39%
2 Financials 14.62%
3 Consumer Discretionary 9.41%
4 Healthcare 9.21%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$28.5M 0.41%
379,754
+4,634
+1% +$348K
VZ icon
77
Verizon
VZ
$186B
$27.5M 0.39%
508,755
– –
TROW icon
78
T Rowe Price
TROW
$24.5B
$27.4M 0.39%
139,460
-13,506
-9% -$2.66M
TGT icon
79
Target
TGT
$42.1B
$27.1M 0.39%
118,572
-18,964
-14% -$4.34M
CLX icon
80
Clorox
CLX
$15.2B
$26.8M 0.38%
161,722
+8,783
+6% +$1.45M
CSCO icon
81
Cisco
CSCO
$269B
$26.7M 0.38%
490,011
-11,774
-2% -$641K
AZN icon
82
AstraZeneca
AZN
$254B
$26.4M 0.37%
438,802
– –
SITE icon
83
SiteOne Landscape Supply
SITE
$6.58B
$26.1M 0.37%
130,599
+44,285
+51% +$8.83M
STAA icon
84
STAAR Surgical
STAA
$1.38B
$25.9M 0.37%
201,354
+119,420
+146% +$15.3M
OHI icon
85
Omega Healthcare
OHI
$12.6B
$25.2M 0.36%
839,982
+171,023
+26% +$5.12M
PRFT
86
DELISTED
Perficient Inc
PRFT
$23.5M 0.33%
203,414
-70,271
-26% -$8.13M
BAND icon
87
Bandwidth Inc
BAND
$472M
$23.4M 0.33%
258,799
+10,959
+4% +$989K
HBI icon
88
Hanesbrands
HBI
$2.25B
$23.2M 0.33%
1,352,795
+95,439
+8% +$1.64M
DRI icon
89
Darden Restaurants
DRI
$24.5B
$22.2M 0.32%
146,900
-45
-0% -$6.81K
CFG icon
90
Citizens Financial Group
CFG
$22.7B
$21.9M 0.31%
466,875
+41,424
+10% +$1.95M
UNP icon
91
Union Pacific
UNP
$132B
$21.8M 0.31%
110,963
+2,467
+2% +$484K
PLUG icon
92
Plug Power
PLUG
$1.66B
$20.6M 0.29%
807,465
+50,374
+7% +$1.29M
FIS icon
93
Fidelity National Information Services
FIS
$35.9B
$20.5M 0.29%
168,843
-396,493
-70% -$48.2M
BBY icon
94
Best Buy
BBY
$16.3B
$19.9M 0.28%
188,151
-9,504
-5% -$1M
MET icon
95
MetLife
MET
$54.4B
$18.7M 0.27%
302,286
+29,448
+11% +$1.82M
PGR icon
96
Progressive
PGR
$146B
$18.1M 0.26%
200,095
– –
MU icon
97
Micron Technology
MU
$139B
$16.7M 0.24%
234,727
– –
OMC icon
98
Omnicom Group
OMC
$15.2B
$16.4M 0.23%
225,797
– –
CDW icon
99
CDW
CDW
$21.8B
$16.1M 0.23%
88,732
– –
VCYT icon
100
Veracyte
VCYT
$2.48B
$16.1M 0.23%
346,978
+75,938
+28% +$3.53M
2 3
4
5 6