AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+1.76%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$56.7M
(-1.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
200
New
30
Increased
55
Reduced
48
Closed
31
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$44.1M |
| 2 |
Insulet
PODD
|
$29.9M |
| 3 |
Intuitive Surgical
ISRG
|
$25.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$23.7M |
| 5 |
Teradyne
TER
|
$19.2M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$93.6M |
| 2 |
ASGN Inc
ASGN
|
$39.2M |
| 3 |
Johnson & Johnson
JNJ
|
$32.1M |
| 4 |
Ingredion
INGR
|
$30M |
| 5 |
Mohawk Industries
MHK
|
$25.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Communication Services | 10.28% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
101
Apollo Commercial Real Estate
ARI
$1.49B
| $2.78M | 0.07% |
154,484
+16,230
| +12% | +$292K |
|
102
Texas Instruments
TXN
$178B
| $2.73M | 0.07% |
26,256
-1,622
| -6% | -$168K |
|
|
ACRE
103
Ares Commercial Real Estate
ACRE
$270M
| $2.64M | 0.07% |
214,115
-68,110
| -24% | -$841K |
|
|
EVBG
104
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.6M | 0.07% |
71,033
| – | – |
|
105
PNC Financial Services
PNC
$80.7B
| $2.41M | 0.06% |
+15,912
| New | +$2.41M |
|
106
FedEx
FDX
$53.2B
| $2.4M | 0.06% |
10,012
-715
| -7% | -$172K |
|
107
Zoetis
ZTS
$67.6B
| $2.37M | 0.06% |
+28,553
| New | +$2.37M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $2.33M | 0.06% |
10,820
+4,201
| +63% | +$904K |
|
109
Emerson Electric
EMR
$72.9B
| $2.27M | 0.06% |
+34,235
| New | +$2.27M |
|
110
Allstate
ALL
$53.9B
| $2.19M | 0.06% |
+23,015
| New | +$2.19M |
|
111
PJT Partners
PJT
$4.24B
| $2.17M | 0.06% |
43,317
| – | – |
|
112
Edwards Lifesciences
EW
$47.7B
| $2.16M | 0.06% |
46,491
-8,181
| -15% | -$380K |
|
113
Prudential Financial
PRU
$37.8B
| $2.14M | 0.05% |
+20,654
| New | +$2.14M |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $2.14M | 0.05% |
+31,553
| New | +$2.14M |
|
115
Nasdaq
NDAQ
$53.8B
| $2.11M | 0.05% |
+73,395
| New | +$2.11M |
|
116
Waste Management
WM
$90.4B
| $2.11M | 0.05% |
25,022
+5,215
| +26% | +$439K |
|
117
Waste Connections
WCN
$46.5B
| $2.07M | 0.05% |
29,074
| – | – |
|
118
Ross Stores
ROST
$49.3B
| $2.06M | 0.05% |
+26,422
| New | +$2.06M |
|
119
Dollar General
DG
$24.1B
| $2.04M | 0.05% |
21,787
+5,086
| +30% | +$476K |
|
|
EV
120
DELISTED
Eaton Vance Corp.
EV
| $2.04M | 0.05% |
36,562
| – | – |
|
121
Energizer
ENR
$1.94B
| $2.01M | 0.05% |
+33,802
| New | +$2.01M |
|
|
WCG
122
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.01M | 0.05% |
10,373
| – | – |
|
123
Titan Machinery
TITN
$469M
| $2.01M | 0.05% |
85,443
| – | – |
|
124
Idexx Laboratories
IDXX
$50.7B
| $1.98M | 0.05% |
10,368
-1,813
| -15% | -$347K |
|
125
Baxter International
BAX
$12.1B
| $1.97M | 0.05% |
30,349
| – | – |
|