AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+0.17%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.61B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
219
New
47
Increased
45
Reduced
94
Closed
32
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$102M |
| 2 |
Helmerich & Payne
HP
|
$56.3M |
| 3 |
ANSS
Ansys
ANSS
|
$28.5M |
| 4 |
Genuine Parts
GPC
|
$27.1M |
| 5 |
Rockwell Automation
ROK
|
$26.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$88.5M |
| 2 |
Gartner
IT
|
$52.9M |
| 3 |
Royal Bank of Canada
RY
|
$51.7M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$42.4M |
| 5 |
Apple
AAPL
|
$38.3M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.75% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Badger Meter
BMI
$5.4B
| $1.87M | 0.05% |
+58,844
| New | +$1.87M |
|
127
Sherwin-Williams
SHW
$91.2B
| $1.86M | 0.05% |
20,307
-1,335
| -6% | -$122K |
|
|
SIRO
128
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.85M | 0.05% |
18,410
-1,210
| -6% | -$122K |
|
129
Verizon
VZ
$186B
| $1.85M | 0.05% |
39,597
-2,602
| -6% | -$121K |
|
130
Blackstone
BX
$133B
| $1.79M | 0.05% |
44,748
-2,941
| -6% | -$118K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.79M | 0.05% |
73,084
-4,804
| -6% | -$118K |
|
|
CYBX
132
DELISTED
CYBERONICS INC
CYBX
| $1.79M | 0.05% |
+30,071
| New | +$1.79M |
|
133
Robert Half
RHI
$3.8B
| $1.76M | 0.05% |
31,802
-2,090
| -6% | -$116K |
|
134
Intercontinental Exchange
ICE
$99.9B
| $1.7M | 0.05% |
+38,095
| New | +$1.7M |
|
135
Cohen & Steers
CNS
$3.71B
| $1.7M | 0.05% |
+49,961
| New | +$1.7M |
|
136
Nike
NKE
$111B
| $1.62M | 0.04% |
+30,014
| New | +$1.62M |
|
137
International Flavors & Fragrances
IFF
$16.8B
| $1.62M | 0.04% |
+14,785
| New | +$1.62M |
|
138
Domino's
DPZ
$15.7B
| $1.6M | 0.04% |
14,115
-5,631
| -29% | -$639K |
|
139
Cboe Global Markets
CBOE
$24.5B
| $1.55M | 0.04% |
27,135
-1,783
| -6% | -$102K |
|
|
EV
140
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.04% |
+37,528
| New | +$1.47M |
|
|
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
| $1.47M | 0.04% |
19,514
-1,283
| -6% | -$96.4K |
|
142
Gen Digital
GEN
$18.2B
| $1.47M | 0.04% |
63,075
-205,359
| -77% | -$4.77M |
|
143
VF Corp
VFC
$5.85B
| $1.45M | 0.04% |
+22,049
| New | +$1.45M |
|
|
TEN
144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.45M | 0.04% |
+25,181
| New | +$1.45M |
|
145
Cal-Maine
CALM
$5.48B
| $1.44M | 0.04% |
27,717
+5,419
| +24% | +$282K |
|
146
Pediatrix Medical
MD
$1.48B
| $1.44M | 0.04% |
+19,468
| New | +$1.44M |
|
147
New Jersey Resources
NJR
$4.7B
| $1.33M | 0.04% |
+48,402
| New | +$1.33M |
|
148
RPC Inc
RES
$1.06B
| $1.33M | 0.04% |
+96,141
| New | +$1.33M |
|
|
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
| $1.29M | 0.04% |
28,295
-1,860
| -6% | -$84.7K |
|
150
Southwest Airlines
LUV
$16.3B
| $1.27M | 0.04% |
38,337
-11,072
| -22% | -$366K |
|