AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+4.15%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$175M
(+5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
238
New
47
Increased
54
Reduced
95
Closed
40
Top Buys
| 1 |
Openlane
KAR
|
$34.9M |
| 2 |
Teleflex
TFX
|
$31.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$21.3M |
| 4 |
Rockwell Automation
ROK
|
$20.8M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$36.6M |
| 2 |
Clorox
CLX
|
$26.9M |
| 3 |
Western Digital
WDC
|
$15.4M |
| 4 |
Factset
FDS
|
$13.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.19% |
| 3 | Communication Services | 13.13% |
| 4 | Consumer Staples | 12.93% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$233B
| $1.79M | 0.05% |
+22,536
| New | +$1.79M |
|
102
Stryker
SYK
$151B
| $1.79M | 0.05% |
14,905
-1,904
| -11% | -$228K |
|
103
Verizon
VZ
$186B
| $1.78M | 0.05% |
31,785
-4,059
| -11% | -$227K |
|
104
Marsh & McLennan
MMC
$101B
| $1.75M | 0.05% |
25,583
-9,420
| -27% | -$645K |
|
105
Insperity
NSP
$2.1B
| $1.65M | 0.05% |
42,670
+15,592
| +58% | +$602K |
|
106
PayPal
PYPL
$65.4B
| $1.62M | 0.05% |
44,395
+8,129
| +22% | +$297K |
|
107
Mondelez International
MDLZ
$78.8B
| $1.61M | 0.05% |
+35,319
| New | +$1.61M |
|
108
Shenandoah Telecom
SHEN
$720M
| $1.59M | 0.05% |
40,653
-5,192
| -11% | -$203K |
|
109
Brown & Brown
BRO
$31.5B
| $1.56M | 0.04% |
83,164
+6,680
| +9% | +$125K |
|
110
Xcel Energy
XEL
$42.7B
| $1.53M | 0.04% |
34,216
-4,370
| -11% | -$196K |
|
111
Phillips 66
PSX
$53.2B
| $1.53M | 0.04% |
19,291
-2,859
| -13% | -$227K |
|
|
AHH
112
Armada Hoffler Properties
AHH
$581M
| $1.53M | 0.04% |
+111,390
| New | +$1.53M |
|
113
Kellanova
K
$27.6B
| $1.47M | 0.04% |
19,115
-6,001
| -24% | -$460K |
|
114
Waters Corp
WAT
$17.8B
| $1.46M | 0.04% |
10,373
-1,325
| -11% | -$186K |
|
|
WOOF
115
DELISTED
VCA Inc.
WOOF
| $1.46M | 0.04% |
21,554
-2,753
| -11% | -$186K |
|
116
Equifax
EFX
$29.6B
| $1.42M | 0.04% |
11,079
-14,449
| -57% | -$1.85M |
|
117
McCormick & Company Non-Voting
MKC
$18.8B
| $1.42M | 0.04% |
+26,652
| New | +$1.42M |
|
118
Waste Management
WM
$90.6B
| $1.42M | 0.04% |
21,387
-12,361
| -37% | -$819K |
|
119
Ulta Beauty
ULTA
$23.7B
| $1.41M | 0.04% |
5,787
-739
| -11% | -$180K |
|
120
MarketAxess Holdings
MKTX
$6.73B
| $1.41M | 0.04% |
9,666
+3,142
| +48% | +$457K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.04% |
+26,156
| New | +$1.4M |
|
122
Tyson Foods
TSN
$20B
| $1.4M | 0.04% |
20,958
-2,677
| -11% | -$179K |
|
123
Hormel Foods
HRL
$13.9B
| $1.39M | 0.04% |
37,869
+5,380
| +17% | +$197K |
|
124
Universal Health Services
UHS
$11.8B
| $1.36M | 0.04% |
10,110
-1,291
| -11% | -$173K |
|
125
Amgen
AMGN
$151B
| $1.35M | 0.04% |
8,883
-1,135
| -11% | -$173K |
|