AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+9.52%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+5.4%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
262
New
54
Increased
45
Reduced
124
Closed
37
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$71.7M |
| 2 |
Zions Bancorporation
ZION
|
$43M |
| 3 |
Tetra Tech
TTEK
|
$40.7M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$39.3M |
| 5 |
Albemarle
ALB
|
$32.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$58.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$43.2M |
| 3 |
PACCAR
PCAR
|
$40.7M |
| 4 |
TSMC
TSM
|
$34M |
| 5 |
Public Service Enterprise Group
PEG
|
$30.3M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $2.46M | 0.07% |
15,023
+1,929
| +15% | +$316K |
|
102
Prudential Financial
PRU
$37.8B
| $2.4M | 0.06% |
22,459
-802
| -3% | -$85.6K |
|
103
Mohawk Industries
MHK
$8.11B
| $2.36M | 0.06% |
10,275
-94
| -0.9% | -$21.6K |
|
|
STOR
104
DELISTED
STORE Capital Corporation
STOR
| $2.31M | 0.06% |
+96,646
| New | +$2.31M |
|
105
GE Aerospace
GE
$293B
| $1.91M | 0.05% |
63,989
-1,007
| -2% | -$30K |
|
106
Equity Residential
EQR
$24.7B
| $1.76M | 0.05% |
28,354
+10,908
| +63% | +$678K |
|
107
AT&T
T
$208B
| $1.75M | 0.05% |
42,057
-54,002
| -56% | -$2.24M |
|
108
Wells Fargo
WFC
$258B
| $1.73M | 0.05% |
31,142
-490
| -2% | -$27.3K |
|
109
Procter & Gamble
PG
$370B
| $1.68M | 0.05% |
18,742
-295
| -2% | -$26.5K |
|
110
FedEx
FDX
$53.2B
| $1.67M | 0.04% |
+8,555
| New | +$1.67M |
|
111
Marsh & McLennan
MMC
$101B
| $1.66M | 0.04% |
22,418
-353
| -2% | -$26.1K |
|
112
General Dynamics
GD
$86.8B
| $1.65M | 0.04% |
8,831
-139
| -2% | -$26K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $1.65M | 0.04% |
10,805
+6,179
| +134% | +$942K |
|
114
Salesforce
CRM
$245B
| $1.63M | 0.04% |
19,749
-311
| -2% | -$25.7K |
|
115
Celestica
CLS
$24.4B
| $1.58M | 0.04% |
+109,358
| New | +$1.58M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.04% |
22,920
-361
| -2% | -$24.7K |
|
117
Toro Company
TTC
$7.95B
| $1.5M | 0.04% |
24,061
-66,256
| -73% | -$4.14M |
|
118
Waste Management
WM
$90.4B
| $1.49M | 0.04% |
+20,413
| New | +$1.49M |
|
119
Moelis & Co
MC
$5.21B
| $1.49M | 0.04% |
38,744
-610
| -2% | -$23.4K |
|
120
TTM Technologies
TTMI
$4.78B
| $1.49M | 0.04% |
+92,103
| New | +$1.49M |
|
121
Ulta Beauty
ULTA
$23.8B
| $1.45M | 0.04% |
5,071
-80
| -2% | -$22.8K |
|
|
PRAH
122
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.43M | 0.04% |
21,891
-344
| -2% | -$22.4K |
|
123
Ormat Technologies
ORA
$5.51B
| $1.41M | 0.04% |
24,674
-388
| -2% | -$22.1K |
|
124
Ross Stores
ROST
$49.3B
| $1.4M | 0.04% |
21,251
+4,597
| +28% | +$303K |
|
125
United Rentals
URI
$60.8B
| $1.39M | 0.04% |
11,084
-174
| -2% | -$21.8K |
|