AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+5.41%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$70.6M
(+2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
245
New
47
Increased
40
Reduced
110
Closed
43
Top Buys
| 1 |
Acuity Brands
AYI
|
$71.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$57.4M |
| 3 |
Ingredion
INGR
|
$52.6M |
| 4 |
Openlane
KAR
|
$29.5M |
| 5 |
Teleflex
TFX
|
$27.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$61.1M |
| 2 |
Visa
V
|
$50.6M |
| 3 |
Rockwell Automation
ROK
|
$43.9M |
| 4 |
Dollar General
DG
|
$41.5M |
| 5 |
Omnicom Group
OMC
|
$36.9M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Communication Services | 12.79% |
| 5 | Healthcare | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
126
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.32M | 0.04% |
+23,411
| New | +$1.32M |
|
127
Kellanova
K
$27.8B
| $1.3M | 0.04% |
17,913
-1,202
| -6% | -$87.4K |
|
128
LKQ Corp
LKQ
$8.33B
| $1.3M | 0.04% |
+36,597
| New | +$1.3M |
|
129
Realty Income
O
$54.2B
| $1.29M | 0.04% |
+19,931
| New | +$1.29M |
|
130
Ulta Beauty
ULTA
$23.1B
| $1.29M | 0.04% |
5,423
-364
| -6% | -$86.6K |
|
131
J.M. Smucker
SJM
$12B
| $1.29M | 0.04% |
+9,490
| New | +$1.29M |
|
132
Simon Property Group
SPG
$59.5B
| $1.28M | 0.04% |
+6,175
| New | +$1.28M |
|
133
Ormat Technologies
ORA
$5.51B
| $1.28M | 0.04% |
26,387
-1,770
| -6% | -$85.6K |
|
134
Cooper-Standard Automotive
CPS
$677M
| $1.28M | 0.04% |
12,917
-866
| -6% | -$85.5K |
|
|
KCG
135
DELISTED
KCG Holdings, Inc.
KCG
| $1.26M | 0.04% |
81,140
-5,442
| -6% | -$84.4K |
|
136
Cintas
CTAS
$82.4B
| $1.26M | 0.04% |
44,672
-2,996
| -6% | -$84.3K |
|
137
United Rentals
URI
$62.7B
| $1.26M | 0.04% |
15,994
+4,379
| +38% | +$344K |
|
138
Equity Residential
EQR
$25.5B
| $1.25M | 0.04% |
+19,446
| New | +$1.25M |
|
139
McCormick & Company Non-Voting
MKC
$19B
| $1.25M | 0.04% |
24,976
-1,676
| -6% | -$83.7K |
|
140
Xylem
XYL
$34.2B
| $1.25M | 0.04% |
23,786
-1,595
| -6% | -$83.6K |
|
141
TransUnion
TRU
$17.5B
| $1.25M | 0.03% |
36,119
-2,423
| -6% | -$83.6K |
|
142
Lumen
LUMN
$4.87B
| $1.18M | 0.03% |
43,209
-2,898
| -6% | -$79.5K |
|
143
Prudential Financial
PRU
$37.2B
| $1.18M | 0.03% |
+14,453
| New | +$1.18M |
|
144
Markel Group
MKL
$24.2B
| $1.17M | 0.03% |
1,261
-85
| -6% | -$78.9K |
|
145
Public Storage
PSA
$52.2B
| $1.17M | 0.03% |
+5,239
| New | +$1.17M |
|
146
T-Mobile US
TMUS
$284B
| $1.17M | 0.03% |
24,987
+4,063
| +19% | +$190K |
|
147
Domino's
DPZ
$15.7B
| $1.14M | 0.03% |
+7,534
| New | +$1.14M |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.03% |
+26,490
| New | +$1.13M |
|
149
HEICO
HEI
$44.8B
| $1.12M | 0.03% |
+39,653
| New | +$1.12M |
|
150
Moelis & Co
MC
$5.24B
| $1.11M | 0.03% |
41,435
-2,779
| -6% | -$74.6K |
|