AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+9.23%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$303M
(+8.3%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
190
New
21
Increased
40
Reduced
64
Closed
20
Top Buys
| 1 |
Constellation Brands
STZ
|
$72.4M |
| 2 |
Avery Dennison
AVY
|
$71.6M |
| 3 |
Mohawk Industries
MHK
|
$56.4M |
| 4 |
Mercado Libre
MELI
|
$49.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$44.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$81.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$52.6M |
| 3 |
Philip Morris
PM
|
$50.9M |
| 4 |
Clorox
CLX
|
$45.2M |
| 5 |
ANSS
Ansys
ANSS
|
$31.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $2.68M | 0.07% |
10,727
| – | – |
|
102
Sabra Healthcare REIT
SBRA
$4.58B
| $2.63M | 0.07% |
+140,262
| New | +$2.63M |
|
|
ARI
103
Apollo Commercial Real Estate
ARI
$1.51B
| $2.55M | 0.06% |
138,254
-270,123
| -66% | -$4.98M |
|
104
Amgen
AMGN
$151B
| $2.54M | 0.06% |
14,577
| – | – |
|
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| $2.16M | 0.05% |
43,503
-3,664
| -8% | -$182K |
|
|
MTGE
106
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.12M | 0.05% |
114,425
+90,952
| +387% | +$1.68M |
|
107
Fidelity National Financial
FNF
$16.4B
| $2.11M | 0.05% |
55,956
-3,322
| -6% | -$125K |
|
|
EVBG
108
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.11M | 0.05% |
71,033
+41,746
| +143% | +$1.24M |
|
|
WCG
109
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.09M | 0.05% |
10,373
| – | – |
|
110
Waste Connections
WCN
$46.6B
| $2.07M | 0.05% |
29,074
| – | – |
|
111
Houlihan Lokey
HLI
$13.9B
| $2.07M | 0.05% |
45,548
-4,262
| -9% | -$194K |
|
|
EV
112
DELISTED
Eaton Vance Corp.
EV
| $2.06M | 0.05% |
36,562
-3,183
| -8% | -$179K |
|
113
Edwards Lifesciences
EW
$47.5B
| $2.05M | 0.05% |
54,672
| – | – |
|
114
American Financial Group
AFG
$11.6B
| $2.05M | 0.05% |
18,893
| – | – |
|
115
Evercore
EVR
$12.3B
| $2.05M | 0.05% |
22,791
-2,013
| -8% | -$181K |
|
116
Moelis & Co
MC
$5.32B
| $2.04M | 0.05% |
42,087
-3,806
| -8% | -$185K |
|
|
ERF
117
DELISTED
Enerplus Corporation
ERF
| $2.03M | 0.05% |
206,670
| – | – |
|
|
PRAH
118
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.01M | 0.05% |
22,118
-1,989
| -8% | -$181K |
|
119
SEI Investments
SEIC
$11B
| $1.98M | 0.05% |
27,542
-5,346
| -16% | -$384K |
|
120
PJT Partners
PJT
$4.37B
| $1.98M | 0.05% |
43,317
-4,025
| -9% | -$184K |
|
121
Baxter International
BAX
$12.1B
| $1.96M | 0.05% |
30,349
| – | – |
|
122
Celanese
CE
$5.08B
| $1.95M | 0.05% |
+18,168
| New | +$1.95M |
|
123
Mettler-Toledo International
MTD
$26.5B
| $1.92M | 0.05% |
3,094
| – | – |
|
124
Idexx Laboratories
IDXX
$51.2B
| $1.91M | 0.05% |
12,181
| – | – |
|
125
American Woodmark
AMWD
$968M
| $1.9M | 0.05% |
+14,587
| New | +$1.9M |
|