AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+7.17%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
+$98.8M
(+2.8%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
243
New
26
Increased
74
Reduced
29
Closed
74
Top Buys
| 1 |
T Rowe Price
TROW
|
$62.8M |
| 2 |
Xylem
XYL
|
$59.3M |
| 3 |
British American Tobacco
BTI
|
$32.5M |
| 4 |
WP
Worldpay, Inc.
WP
|
$24.3M |
| 5 |
Amazon
AMZN
|
$23.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
| 2 |
Domino's
DPZ
|
$46.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.9M |
| 4 |
Apple
AAPL
|
$30.6M |
| 5 |
Union Pacific
UNP
|
$30.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.1B
| $2.05M | 0.06% |
17,298
+6,102
| +55% | +$722K |
|
102
Waste Connections
WCN
$46.8B
| $2.03M | 0.06% |
29,074
+13,309
| +84% | +$928K |
|
103
TransUnion
TRU
$17.1B
| $2.03M | 0.06% |
42,879
+10,107
| +31% | +$478K |
|
|
ERF
104
DELISTED
Enerplus Corporation
ERF
| $2.02M | 0.06% |
206,670
+124,536
| +152% | +$1.21M |
|
105
SEI Investments
SEIC
$11B
| $2.01M | 0.06% |
+32,888
| New | +$2.01M |
|
106
Edwards Lifesciences
EW
$47.4B
| $1.99M | 0.05% |
54,672
+20,631
| +61% | +$752K |
|
107
Evercore
EVR
$12.3B
| $1.99M | 0.05% |
+24,804
| New | +$1.99M |
|
108
Moelis & Co
MC
$5.29B
| $1.97M | 0.05% |
45,893
+8,299
| +22% | +$357K |
|
|
EV
109
DELISTED
Eaton Vance Corp.
EV
| $1.96M | 0.05% |
+39,745
| New | +$1.96M |
|
110
Constellation Brands
STZ
$25.7B
| $1.96M | 0.05% |
+9,829
| New | +$1.96M |
|
111
American Financial Group
AFG
$11.6B
| $1.95M | 0.05% |
+18,893
| New | +$1.95M |
|
112
Fidelity National Financial
FNF
$16.3B
| $1.95M | 0.05% |
59,278
+26,461
| +81% | +$871K |
|
113
Houlihan Lokey
HLI
$13.7B
| $1.95M | 0.05% |
+49,810
| New | +$1.95M |
|
114
Mettler-Toledo International
MTD
$26.3B
| $1.94M | 0.05% |
3,094
+511
| +20% | +$320K |
|
115
National Health Investors
NHI
$3.65B
| $1.94M | 0.05% |
25,066
| – | – |
|
116
Baxter International
BAX
$12.1B
| $1.9M | 0.05% |
30,349
+5,915
| +24% | +$371K |
|
117
Idexx Laboratories
IDXX
$51.2B
| $1.89M | 0.05% |
12,181
+4,019
| +49% | +$625K |
|
118
O-I Glass
OI
$1.91B
| $1.89M | 0.05% |
74,997
+25,533
| +52% | +$642K |
|
119
Cohen & Steers
CNS
$3.66B
| $1.87M | 0.05% |
+47,241
| New | +$1.87M |
|
120
Erie Indemnity
ERIE
$17.4B
| $1.85M | 0.05% |
+15,318
| New | +$1.85M |
|
121
Camden Property Trust
CPT
$11.7B
| $1.84M | 0.05% |
20,096
+7,366
| +58% | +$674K |
|
122
Church & Dwight Co
CHD
$23.1B
| $1.84M | 0.05% |
37,922
+15,270
| +67% | +$740K |
|
|
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.84M | 0.05% |
24,107
+8,352
| +53% | +$636K |
|
124
Marsh & McLennan
MMC
$101B
| $1.82M | 0.05% |
21,753
| – | – |
|
125
PJT Partners
PJT
$4.33B
| $1.81M | 0.05% |
+47,342
| New | +$1.81M |
|