AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+7.88%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(+5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
179
New
17
Increased
41
Reduced
53
Closed
17
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$25.2M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$23.6M |
| 3 |
Illumina
ILMN
|
$22.2M |
| 4 |
SolarEdge
SEDG
|
$17.1M |
| 5 |
Tesla
TSLA
|
$15.2M |
Top Sells
| 1 |
CME Group
CME
|
$40M |
| 2 |
WP
Worldpay, Inc.
WP
|
$37.7M |
| 3 |
Intuitive Surgical
ISRG
|
$29.5M |
| 4 |
Carnival Corp
CCL
|
$11.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$10.1M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
101
DELISTED
Zix Corporation
ZIXI
| $2.44M | 0.07% |
+269,127
| New | +$2.44M |
|
102
Zoetis
ZTS
$69.3B
| $2.42M | 0.07% |
21,331
| – | – |
|
103
T-Mobile US
TMUS
$284B
| $2.35M | 0.06% |
31,768
+5,001
| +19% | +$370K |
|
104
Penumbra
PEN
$10.6B
| $2.35M | 0.06% |
14,675
+2,728
| +23% | +$436K |
|
105
Progressive
PGR
$145B
| $2.34M | 0.06% |
29,209
| – | – |
|
106
Baxter International
BAX
$12.7B
| $2.27M | 0.06% |
27,730
| – | – |
|
107
Stifel
SF
$11.8B
| $2.22M | 0.06% |
+37,623
| New | +$2.22M |
|
108
Edwards Lifesciences
EW
$47.8B
| $2.18M | 0.06% |
11,779
| – | – |
|
109
Waste Management
WM
$91.2B
| $2.17M | 0.06% |
18,800
| – | – |
|
110
BCE
BCE
$23.3B
| $2.17M | 0.06% |
47,609
+8,071
| +20% | +$367K |
|
111
Travelers Companies
TRV
$61.1B
| $2.16M | 0.06% |
14,455
+6,956
| +93% | +$1.04M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.06% |
+47,079
| New | +$2.13M |
|
113
Baker Hughes
BKR
$44.8B
| $2.12M | 0.06% |
86,287
-40,591
| -32% | -$999K |
|
114
Hershey
HSY
$37.3B
| $2.1M | 0.06% |
15,704
| – | – |
|
115
Booz Allen Hamilton
BAH
$13.4B
| $2.09M | 0.06% |
31,532
| – | – |
|
116
Take-Two Interactive
TTWO
$43B
| $2.09M | 0.06% |
18,367
+3,644
| +25% | +$414K |
|
117
Marsh & McLennan
MMC
$101B
| $2.07M | 0.06% |
20,735
| – | – |
|
118
Ross Stores
ROST
$48.1B
| $2.02M | 0.05% |
20,418
| – | – |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.05% |
25,916
| – | – |
|
120
ConocoPhillips
COP
$124B
| $2.01M | 0.05% |
+32,860
| New | +$2.01M |
|
121
First Bancorp
FBP
$3.57B
| $2M | 0.05% |
+181,249
| New | +$2M |
|
122
Waste Connections
WCN
$47.5B
| $1.99M | 0.05% |
20,847
| – | – |
|
123
Popular Inc
BPOP
$8.49B
| $1.97M | 0.05% |
36,311
+6,945
| +24% | +$377K |
|
124
Dollar General
DG
$23.9B
| $1.93M | 0.05% |
14,306
-2,813
| -16% | -$380K |
|
125
Live Nation Entertainment
LYV
$38.6B
| $1.93M | 0.05% |
29,037
+5,474
| +23% | +$364K |
|