AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+9.52%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$192M
(+5.4%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
262
New
54
Increased
44
Reduced
125
Closed
37
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$71.7M |
| 2 |
Zions Bancorporation
ZION
|
$43M |
| 3 |
Tetra Tech
TTEK
|
$40.7M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$39.3M |
| 5 |
Albemarle
ALB
|
$32.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$58.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$43.2M |
| 3 |
PACCAR
PCAR
|
$40.7M |
| 4 |
TSMC
TSM
|
$34M |
| 5 |
Public Service Enterprise Group
PEG
|
$30.3M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Communities
SUI
$16.3B
| $1.34M | 0.04% |
+16,716
| New | +$1.34M |
|
127
Cooper-Standard Automotive
CPS
$689M
| $1.34M | 0.04% |
12,078
-190
| -2% | -$21.1K |
|
|
BCR
128
DELISTED
CR Bard Inc.
BCR
| $1.34M | 0.04% |
5,375
-17,858
| -77% | -$4.44M |
|
129
HEICO
HEI
$44.6B
| $1.32M | 0.04% |
37,078
-583
| -2% | -$20.8K |
|
130
Cintas
CTAS
$82B
| $1.32M | 0.04% |
41,772
-656
| -2% | -$20.8K |
|
131
Idexx Laboratories
IDXX
$51.8B
| $1.3M | 0.03% |
8,412
-132
| -2% | -$20.4K |
|
132
Expeditors International
EXPD
$16.5B
| $1.3M | 0.03% |
+23,012
| New | +$1.3M |
|
133
Teradyne
TER
$19.2B
| $1.3M | 0.03% |
41,697
-656
| -2% | -$20.4K |
|
134
TransUnion
TRU
$17.4B
| $1.3M | 0.03% |
33,774
-531
| -2% | -$20.4K |
|
135
Applied Materials
AMAT
$127B
| $1.29M | 0.03% |
+33,235
| New | +$1.29M |
|
136
O'Reilly Automotive
ORLY
$88B
| $1.29M | 0.03% |
71,625
-1,125
| -2% | -$20.2K |
|
|
RP
137
DELISTED
RealPage, Inc.
RP
| $1.28M | 0.03% |
36,799
-579
| -2% | -$20.2K |
|
138
Qualys
QLYS
$4.83B
| $1.28M | 0.03% |
33,712
-530
| -2% | -$20.1K |
|
139
Mettler-Toledo International
MTD
$26.8B
| $1.27M | 0.03% |
+2,662
| New | +$1.27M |
|
140
Teleflex
TFX
$5.78B
| $1.25M | 0.03% |
6,440
-5,812
| -47% | -$1.13M |
|
141
Lincoln National
LNC
$8.04B
| $1.24M | 0.03% |
+18,963
| New | +$1.24M |
|
|
APFH
142
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.24M | 0.03% |
39,852
+8,365
| +27% | +$260K |
|
143
Globe Life
GL
$11.3B
| $1.24M | 0.03% |
+16,073
| New | +$1.24M |
|
|
WCG
144
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.24M | 0.03% |
8,826
-139
| -2% | -$19.5K |
|
145
J.M. Smucker
SJM
$12B
| $1.22M | 0.03% |
+9,306
| New | +$1.22M |
|
146
ODP
ODP
$659M
| $1.22M | 0.03% |
+26,137
| New | +$1.22M |
|
147
Ollie's Bargain Outlet
OLLI
$8.17B
| $1.21M | 0.03% |
36,165
-569
| -2% | -$19.1K |
|
148
HCA Healthcare
HCA
$97.5B
| $1.2M | 0.03% |
+13,467
| New | +$1.2M |
|
149
Cummins
CMI
$55B
| $1.19M | 0.03% |
7,882
-22,520
| -74% | -$3.41M |
|
150
T-Mobile US
TMUS
$284B
| $1.17M | 0.03% |
18,090
-5,642
| -24% | -$364K |
|