AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+4.15%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$175M
(+5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
238
New
47
Increased
54
Reduced
95
Closed
40
Top Buys
| 1 |
Openlane
KAR
|
$34.9M |
| 2 |
Teleflex
TFX
|
$31.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$21.3M |
| 4 |
Rockwell Automation
ROK
|
$20.8M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$36.6M |
| 2 |
Clorox
CLX
|
$26.9M |
| 3 |
Western Digital
WDC
|
$15.4M |
| 4 |
Factset
FDS
|
$13.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.19% |
| 3 | Communication Services | 13.13% |
| 4 | Consumer Staples | 12.93% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.84B
| $1.34M | 0.04% |
+46,107
| New | +$1.34M |
|
127
CMS Energy
CMS
$21.4B
| $1.33M | 0.04% |
28,999
-3,704
| -11% | -$170K |
|
128
TransUnion
TRU
$16.8B
| $1.29M | 0.04% |
+38,542
| New | +$1.29M |
|
129
C.H. Robinson
CHRW
$15.2B
| $1.29M | 0.04% |
17,331
-2,214
| -11% | -$164K |
|
130
TopBuild
BLD
$11.8B
| $1.28M | 0.04% |
35,465
-4,530
| -11% | -$164K |
|
131
Markel Group
MKL
$24.7B
| $1.28M | 0.04% |
1,346
-172
| -11% | -$164K |
|
132
Tractor Supply
TSCO
$31.9B
| $1.27M | 0.04% |
+69,570
| New | +$1.27M |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.04% |
17,190
-2,196
| -11% | -$159K |
|
134
Ormat Technologies
ORA
$5.51B
| $1.23M | 0.04% |
28,157
-9,034
| -24% | -$395K |
|
135
Nasdaq
NDAQ
$53.8B
| $1.2M | 0.03% |
55,815
-7,128
| -11% | -$154K |
|
|
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.18M | 0.03% |
+25,219
| New | +$1.18M |
|
137
Monolithic Power Systems
MPWR
$39.6B
| $1.17M | 0.03% |
+17,166
| New | +$1.17M |
|
138
Cintas
CTAS
$82.9B
| $1.17M | 0.03% |
47,668
-17,264
| -27% | -$423K |
|
139
Dave & Buster's
PLAY
$838M
| $1.16M | 0.03% |
+24,852
| New | +$1.16M |
|
140
Fortune Brands Innovations
FBIN
$6.86B
| $1.16M | 0.03% |
+23,371
| New | +$1.16M |
|
|
KCG
141
DELISTED
KCG Holdings, Inc.
KCG
| $1.15M | 0.03% |
+86,582
| New | +$1.15M |
|
142
Coca-Cola
KO
$297B
| $1.15M | 0.03% |
25,401
-3,244
| -11% | -$147K |
|
143
Carter's
CRI
$1.04B
| $1.14M | 0.03% |
10,739
-1,372
| -11% | -$146K |
|
144
Acuity Brands
AYI
$10.2B
| $1.14M | 0.03% |
+4,608
| New | +$1.14M |
|
145
Xylem
XYL
$34B
| $1.13M | 0.03% |
25,381
+5,441
| +27% | +$243K |
|
146
Prestige Consumer Healthcare
PBH
$3.29B
| $1.12M | 0.03% |
+20,244
| New | +$1.12M |
|
147
Cabot Corp
CBT
$4.28B
| $1.12M | 0.03% |
24,550
-3,135
| -11% | -$143K |
|
|
GWB
148
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.12M | 0.03% |
+35,484
| New | +$1.12M |
|
149
Cboe Global Markets
CBOE
$24.6B
| $1.12M | 0.03% |
16,802
-2,146
| -11% | -$143K |
|
|
PRMW
150
DELISTED
Primo Water Corporation
PRMW
| $1.09M | 0.03% |
+78,763
| New | +$1.09M |
|