AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+4.61%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
-$173M
(-4.7%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
259
New
34
Increased
50
Reduced
120
Closed
42
Top Buys
| 1 |
Burlington
BURL
|
$70.1M |
| 2 |
LCI Industries
LCII
|
$29M |
| 3 |
Lam Research
LRCX
|
$28.2M |
| 4 |
Littelfuse
LFUS
|
$26.6M |
| 5 |
Travel + Leisure Co
TNL
|
$22.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$64.9M |
| 2 |
Acuity Brands
AYI
|
$52.7M |
| 3 |
Apple
AAPL
|
$44.1M |
| 4 |
Western Digital
WDC
|
$40.7M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$39.3M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$98.5B
| $1.35M | 0.04% |
15,531
+2,064
| +15% | +$180K |
|
127
Edwards Lifesciences
EW
$47.5B
| $1.34M | 0.04% |
34,041
-1,041
| -3% | -$41K |
|
128
Procter & Gamble
PG
$375B
| $1.34M | 0.04% |
15,386
-3,356
| -18% | -$292K |
|
129
Qualys
QLYS
$4.87B
| $1.33M | 0.04% |
32,711
-1,001
| -3% | -$40.8K |
|
130
Applied Materials
AMAT
$130B
| $1.33M | 0.04% |
32,249
-986
| -3% | -$40.7K |
|
131
HEICO
HEI
$44.8B
| $1.32M | 0.04% |
35,977
-1,101
| -3% | -$40.5K |
|
132
Idexx Laboratories
IDXX
$51.4B
| $1.32M | 0.04% |
8,162
-250
| -3% | -$40.3K |
|
|
MDSO
133
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.29M | 0.04% |
+16,509
| New | +$1.29M |
|
|
RP
134
DELISTED
RealPage, Inc.
RP
| $1.28M | 0.04% |
35,707
-1,092
| -3% | -$39.2K |
|
135
Cintas
CTAS
$82.4B
| $1.28M | 0.04% |
40,532
-1,240
| -3% | -$39.1K |
|
136
Digital Realty Trust
DLR
$55.7B
| $1.27M | 0.04% |
11,196
+2,382
| +27% | +$269K |
|
137
Equity Lifestyle Properties
ELS
$12B
| $1.26M | 0.04% |
29,202
-894
| -3% | -$38.6K |
|
138
Cooper Companies
COO
$13.5B
| $1.25M | 0.04% |
20,868
-640
| -3% | -$38.3K |
|
139
Magna International
MGA
$12.9B
| $1.23M | 0.03% |
26,581
+6,273
| +31% | +$290K |
|
140
Toro Company
TTC
$7.99B
| $1.22M | 0.03% |
17,625
-6,436
| -27% | -$446K |
|
141
Teradyne
TER
$19.1B
| $1.21M | 0.03% |
40,459
-1,238
| -3% | -$37.2K |
|
142
United Rentals
URI
$62.7B
| $1.21M | 0.03% |
10,755
-329
| -3% | -$37.1K |
|
143
Dollar General
DG
$24.1B
| $1.2M | 0.03% |
+16,701
| New | +$1.2M |
|
144
Globe Life
GL
$11.3B
| $1.19M | 0.03% |
15,596
-477
| -3% | -$36.5K |
|
145
Ross Stores
ROST
$49.4B
| $1.19M | 0.03% |
20,620
-631
| -3% | -$36.4K |
|
146
Cboe Global Markets
CBOE
$24.3B
| $1.19M | 0.03% |
12,981
-397
| -3% | -$36.3K |
|
147
Republic Services
RSG
$71.7B
| $1.18M | 0.03% |
18,582
+4,266
| +30% | +$272K |
|
148
O-I Glass
OI
$1.97B
| $1.18M | 0.03% |
49,464
+15,452
| +45% | +$369K |
|
|
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.18M | 0.03% |
15,755
-6,136
| -28% | -$460K |
|
150
Cooper-Standard Automotive
CPS
$677M
| $1.18M | 0.03% |
11,719
-359
| -3% | -$36.2K |
|