AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+2.79%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+2.3%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
176
New
14
Increased
56
Reduced
27
Closed
18
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$66.7M |
| 2 |
Visa
V
|
$50M |
| 3 |
Boeing
BA
|
$43.8M |
| 4 |
JPMorgan Chase
JPM
|
$39.9M |
| 5 |
Republic Services
RSG
|
$37.8M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$76.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$34.2M |
| 3 |
Insulet
PODD
|
$24.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$23.6M |
| 5 |
Burlington
BURL
|
$17.7M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STAAR Surgical
STAA
$1.35B
| $2.88M | 0.08% |
111,670
-2,909
| -3% | -$75K |
|
102
Zoetis
ZTS
$67.6B
| $2.66M | 0.07% |
21,331
| – | – |
|
103
Penumbra
PEN
$10.5B
| $2.63M | 0.07% |
19,548
+4,873
| +33% | +$655K |
|
104
Edwards Lifesciences
EW
$47.7B
| $2.59M | 0.07% |
11,779
| – | – |
|
105
KLA
KLAC
$111B
| $2.58M | 0.07% |
16,166
| – | – |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $2.52M | 0.07% |
12,820
+2,000
| +18% | +$392K |
|
107
T-Mobile US
TMUS
$284B
| $2.5M | 0.07% |
31,768
| – | – |
|
108
Planet Fitness
PLNT
$8.55B
| $2.5M | 0.07% |
43,241
| – | – |
|
109
Hershey
HSY
$37.4B
| $2.43M | 0.06% |
15,704
| – | – |
|
110
Idexx Laboratories
IDXX
$50.7B
| $2.43M | 0.06% |
8,921
| – | – |
|
111
Baxter International
BAX
$12.1B
| $2.42M | 0.06% |
27,730
| – | – |
|
112
Caterpillar
CAT
$194B
| $2.42M | 0.06% |
+19,182
| New | +$2.42M |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $2.39M | 0.06% |
47,079
| – | – |
|
114
BCE
BCE
$22.9B
| $2.3M | 0.06% |
47,609
| – | – |
|
115
Dollar General
DG
$24.1B
| $2.27M | 0.06% |
14,306
| – | – |
|
116
Progressive
PGR
$145B
| $2.26M | 0.06% |
29,209
| – | – |
|
117
ConocoPhillips
COP
$118B
| $2.25M | 0.06% |
39,490
+6,630
| +20% | +$378K |
|
118
Ross Stores
ROST
$49.3B
| $2.24M | 0.06% |
20,418
| – | – |
|
119
Booz Allen Hamilton
BAH
$13.2B
| $2.24M | 0.06% |
31,532
| – | – |
|
120
Cummins
CMI
$54B
| $2.21M | 0.06% |
13,579
+2,357
| +21% | +$384K |
|
121
Nike
NKE
$110B
| $2.16M | 0.06% |
23,035
+5,478
| +31% | +$514K |
|
122
Waste Management
WM
$90.4B
| $2.16M | 0.06% |
18,800
| – | – |
|
123
Stifel
SF
$11.6B
| $2.16M | 0.06% |
37,623
| – | – |
|
124
Travelers Companies
TRV
$62.3B
| $2.15M | 0.06% |
14,455
| – | – |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.06% |
25,916
| – | – |
|