AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+7.97%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+3.2%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
204
New
39
Increased
50
Reduced
64
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$53M |
| 2 |
Universal Display
OLED
|
$46.3M |
| 3 |
Green Dot
GDOT
|
$37.2M |
| 4 |
Air Products & Chemicals
APD
|
$32.4M |
| 5 |
Intuitive Surgical
ISRG
|
$25.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$74.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 3 |
JPMorgan Chase
JPM
|
$44.7M |
| 4 |
Steel Dynamics
STLD
|
$31M |
| 5 |
Ingredion
INGR
|
$27M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 17.24% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federated Hermes
FHI
$4.07B
| $2.38M | 0.06% |
98,782
+63,856
| +183% | +$1.54M |
|
102
Five Below
FIVE
$8.19B
| $2.34M | 0.06% |
18,016
| – | – |
|
103
Baxter International
BAX
$12.3B
| $2.34M | 0.06% |
30,349
| – | – |
|
|
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.31M | 0.06% |
31,534
+4,420
| +16% | +$324K |
|
105
Allstate
ALL
$53.8B
| $2.27M | 0.05% |
23,015
| – | – |
|
106
Progressive
PGR
$145B
| $2.27M | 0.05% |
31,948
| – | – |
|
107
Waste Management
WM
$90.6B
| $2.26M | 0.05% |
25,022
| – | – |
|
108
Zoetis
ZTS
$67.4B
| $2.25M | 0.05% |
24,554
-3,999
| -14% | -$366K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $2.24M | 0.05% |
10,820
| – | – |
|
110
Idexx Laboratories
IDXX
$50.9B
| $2.23M | 0.05% |
8,921
-1,447
| -14% | -$361K |
|
111
Union Pacific
UNP
$130B
| $2.22M | 0.05% |
13,609
+2,835
| +26% | +$462K |
|
112
Suncor Energy
SU
$50.1B
| $2.21M | 0.05% |
57,195
-8,224
| -13% | -$318K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $2.11M | 0.05% |
31,553
| – | – |
|
114
Teck Resources
TECK
$16.4B
| $2.1M | 0.05% |
86,977
+38,756
| +80% | +$934K |
|
|
PRAH
115
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.06M | 0.05% |
18,672
-3,446
| -16% | -$380K |
|
116
T-Mobile US
TMUS
$289B
| $2.03M | 0.05% |
28,979
| – | – |
|
117
Take-Two Interactive
TTWO
$43.9B
| $2.03M | 0.05% |
14,723
| – | – |
|
118
FedEx
FDX
$52.8B
| $2.01M | 0.05% |
8,363
-1,649
| -16% | -$397K |
|
119
Fidelity National Information Services
FIS
$35.6B
| $1.99M | 0.05% |
+18,280
| New | +$1.99M |
|
120
Watts Water Technologies
WTS
$9.22B
| $1.97M | 0.05% |
23,728
| – | – |
|
121
Medifast
MED
$151M
| $1.92M | 0.05% |
8,686
-3,452
| -28% | -$765K |
|
|
EV
122
DELISTED
Eaton Vance Corp.
EV
| $1.92M | 0.05% |
36,562
| – | – |
|
123
TransUnion
TRU
$16.6B
| $1.92M | 0.05% |
26,086
| – | – |
|
124
PJT Partners
PJT
$4.3B
| $1.92M | 0.05% |
36,654
| – | – |
|
125
Ollie's Bargain Outlet
OLLI
$7.71B
| $1.9M | 0.05% |
19,812
-7,171
| -27% | -$689K |
|