AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+4.8%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
-$33M
(-0.92%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
236
New
34
Increased
48
Reduced
123
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$105M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$48.2M |
| 4 |
Leggett & Platt
LEG
|
$43.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$42.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$85.2M |
| 2 |
Exxon Mobil
XOM
|
$56.5M |
| 3 |
Teleflex
TFX
|
$54.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
| 5 |
Wells Fargo
WFC
|
$41.3M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $1.35M | 0.04% |
32,941
+6,451
| +24% | +$265K |
|
127
O'Reilly Automotive
ORLY
$89B
| $1.35M | 0.04% |
72,750
-3,840
| -5% | -$71.2K |
|
128
Ormat Technologies
ORA
$5.51B
| $1.34M | 0.04% |
25,062
-1,325
| -5% | -$71.1K |
|
129
Moelis & Co
MC
$5.24B
| $1.33M | 0.04% |
39,354
-2,081
| -5% | -$70.5K |
|
|
WOOF
130
DELISTED
VCA Inc.
WOOF
| $1.32M | 0.04% |
19,185
-1,014
| -5% | -$69.6K |
|
131
Ulta Beauty
ULTA
$23.1B
| $1.31M | 0.04% |
5,151
-272
| -5% | -$69.3K |
|
132
Cincinnati Financial
CINF
$24B
| $1.29M | 0.04% |
16,992
-35,536
| -68% | -$2.69M |
|
133
Cooper-Standard Automotive
CPS
$677M
| $1.27M | 0.04% |
12,268
-649
| -5% | -$67K |
|
134
Fidelity National Information Services
FIS
$35.9B
| $1.26M | 0.04% |
16,656
-881
| -5% | -$66.6K |
|
|
MDR
135
DELISTED
McDermott International
MDR
| $1.23M | 0.03% |
55,662
+12,240
| +28% | +$271K |
|
|
WCG
136
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.23M | 0.03% |
8,965
-474
| -5% | -$65.1K |
|
137
Cintas
CTAS
$82.4B
| $1.23M | 0.03% |
42,428
-2,244
| -5% | -$64.8K |
|
|
PRAH
138
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.23M | 0.03% |
22,235
-1,176
| -5% | -$64.8K |
|
139
HEICO
HEI
$44.8B
| $1.19M | 0.03% |
37,661
-1,992
| -5% | -$63K |
|
140
United Rentals
URI
$62.7B
| $1.19M | 0.03% |
11,258
-4,736
| -30% | -$500K |
|
141
Kellanova
K
$27.8B
| $1.18M | 0.03% |
17,013
-900
| -5% | -$62.3K |
|
|
AIV
142
Aimco
AIV
$1.11B
| $1.15M | 0.03% |
189,960
+77,546
| +69% | +$470K |
|
143
Domino's
DPZ
$15.7B
| $1.14M | 0.03% |
7,156
-378
| -5% | -$60.2K |
|
144
Estee Lauder
EL
$32.1B
| $1.13M | 0.03% |
14,709
-778
| -5% | -$59.5K |
|
145
MGE Energy Inc
MGEE
$3.1B
| $1.12M | 0.03% |
17,195
-909
| -5% | -$59.4K |
|
146
Equity Residential
EQR
$25.5B
| $1.12M | 0.03% |
17,446
-2,000
| -10% | -$129K |
|
|
RP
147
DELISTED
RealPage, Inc.
RP
| $1.12M | 0.03% |
37,378
-78,768
| -68% | -$2.36M |
|
148
Xylem
XYL
$34.2B
| $1.12M | 0.03% |
22,592
-1,194
| -5% | -$59.1K |
|
149
Edwards Lifesciences
EW
$47.5B
| $1.11M | 0.03% |
35,634
-1,884
| -5% | -$58.8K |
|
150
Verisk Analytics
VRSK
$37.8B
| $1.11M | 0.03% |
13,683
-23,599
| -63% | -$1.92M |
|