AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+5.62%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+4.5%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
197
New
28
Increased
56
Reduced
42
Closed
32
Top Buys
| 1 |
CME Group
CME
|
$85.2M |
| 2 |
Broadcom
AVGO
|
$83.1M |
| 3 |
ASGN Inc
ASGN
|
$52.7M |
| 4 |
Exact Sciences
EXAS
|
$46.9M |
| 5 |
Lamb Weston
LW
|
$36M |
Top Sells
| 1 |
Bank of America
BAC
|
$59.1M |
| 2 |
Cisco
CSCO
|
$55.2M |
| 3 |
Merck
MRK
|
$45.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.5M |
| 5 |
Comcast
CMCSA
|
$38.5M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 18.14% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.85B
| $2.84M | 0.07% |
15,293
+7,164
| +88% | +$1.33M |
|
102
Suncor Energy
SU
$50.1B
| $2.66M | 0.07% |
+65,419
| New | +$2.66M |
|
103
Zoetis
ZTS
$69.3B
| $2.43M | 0.06% |
28,553
| – | – |
|
104
FedEx
FDX
$54.5B
| $2.27M | 0.06% |
10,012
| – | – |
|
105
Idexx Laboratories
IDXX
$51.8B
| $2.26M | 0.06% |
10,368
| – | – |
|
106
Edwards Lifesciences
EW
$47.8B
| $2.26M | 0.06% |
15,497
| – | – |
|
107
Baxter International
BAX
$12.7B
| $2.24M | 0.06% |
30,349
| – | – |
|
108
Ross Stores
ROST
$48.1B
| $2.24M | 0.06% |
26,422
| – | – |
|
109
Nasdaq
NDAQ
$54.4B
| $2.23M | 0.05% |
24,465
| – | – |
|
|
MDSO
110
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.18M | 0.05% |
27,114
-263
| -1% | -$21.2K |
|
111
PNC Financial Services
PNC
$81.7B
| $2.15M | 0.05% |
15,912
| – | – |
|
112
Dollar General
DG
$23.9B
| $2.15M | 0.05% |
21,787
| – | – |
|
113
Live Oak Bancshares
LOB
$1.77B
| $2.13M | 0.05% |
69,609
| – | – |
|
114
Allstate
ALL
$53.6B
| $2.1M | 0.05% |
23,015
| – | – |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $2.09M | 0.05% |
10,820
| – | – |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $2.08M | 0.05% |
31,553
| – | – |
|
|
PRAH
117
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.06M | 0.05% |
22,118
| – | – |
|
118
Aflac
AFL
$57.2B
| $2.04M | 0.05% |
+47,377
| New | +$2.04M |
|
119
Waste Management
WM
$91.2B
| $2.04M | 0.05% |
25,022
| – | – |
|
120
Planet Fitness
PLNT
$8.79B
| $2.01M | 0.05% |
45,850
+7,190
| +19% | +$315K |
|
121
Magna International
MGA
$12.9B
| $1.98M | 0.05% |
34,094
+1,760
| +5% | +$102K |
|
122
PJT Partners
PJT
$4.35B
| $1.96M | 0.05% |
36,654
-6,663
| -15% | -$356K |
|
123
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.96M | 0.05% |
26,983
| – | – |
|
124
Medifast
MED
$154M
| $1.95M | 0.05% |
12,138
-4,812
| -28% | -$771K |
|
125
Domino's
DPZ
$15.6B
| $1.93M | 0.05% |
6,836
| – | – |
|