AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+7.17%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
+$98.8M
(+2.8%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
243
New
26
Increased
74
Reduced
29
Closed
74
Top Buys
| 1 |
T Rowe Price
TROW
|
$62.8M |
| 2 |
Xylem
XYL
|
$59.3M |
| 3 |
British American Tobacco
BTI
|
$32.5M |
| 4 |
WP
Worldpay, Inc.
WP
|
$24.3M |
| 5 |
Amazon
AMZN
|
$23.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$48.2M |
| 2 |
Domino's
DPZ
|
$46.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.9M |
| 4 |
Apple
AAPL
|
$30.6M |
| 5 |
Union Pacific
UNP
|
$30.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $1.79M | 0.05% |
28,979
+11,426
| +65% | +$705K |
|
|
WCG
127
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.78M | 0.05% |
10,373
+3,925
| +61% | +$674K |
|
128
Southern Copper
SCCO
$83.6B
| $1.75M | 0.05% |
46,165
+16,294
| +55% | +$617K |
|
129
Applied Materials
AMAT
$130B
| $1.68M | 0.05% |
32,249
| – | – |
|
130
HEICO
HEI
$44.8B
| $1.65M | 0.05% |
35,977
| – | – |
|
131
TTM Technologies
TTMI
$4.93B
| $1.63M | 0.04% |
106,215
+13,222
| +14% | +$203K |
|
132
Cirrus Logic
CRUS
$5.94B
| $1.63M | 0.04% |
30,608
+20,259
| +196% | +$1.08M |
|
133
Waste Management
WM
$88.6B
| $1.55M | 0.04% |
19,807
| – | – |
|
134
Goodyear
GT
$2.43B
| $1.53M | 0.04% |
+45,889
| New | +$1.53M |
|
135
Teradyne
TER
$19.1B
| $1.51M | 0.04% |
40,459
| – | – |
|
136
Take-Two Interactive
TTWO
$44.2B
| $1.51M | 0.04% |
14,723
| – | – |
|
137
United Rentals
URI
$62.7B
| $1.49M | 0.04% |
10,755
| – | – |
|
|
RP
138
DELISTED
RealPage, Inc.
RP
| $1.42M | 0.04% |
35,707
| – | – |
|
139
Lear
LEA
$5.91B
| $1.41M | 0.04% |
8,129
+2,158
| +36% | +$374K |
|
140
Cboe Global Markets
CBOE
$24.3B
| $1.4M | 0.04% |
12,981
| – | – |
|
141
Cooper-Standard Automotive
CPS
$677M
| $1.36M | 0.04% |
11,719
| – | – |
|
|
142
Domino's
DPZ
$15.7B
| $1.36M | 0.04% |
6,836
-234,155
| -97% | -$46.5M |
|
143
Dollar General
DG
$24.1B
| $1.35M | 0.04% |
16,701
| – | – |
|
144
Titan Machinery
TITN
$476M
| $1.33M | 0.04% |
+85,443
| New | +$1.33M |
|
145
Ormat Technologies
ORA
$5.51B
| $1.32M | 0.04% |
21,651
-2,291
| -10% | -$140K |
|
146
Microchip Technology
MCHP
$35.6B
| $1.32M | 0.04% |
29,386
| – | – |
|
|
MDSO
147
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.29M | 0.04% |
16,509
| – | – |
|
148
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.25M | 0.03% |
26,983
| – | – |
|
|
ROCC
149
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.25M | 0.03% |
+31,179
| New | +$1.25M |
|
150
Equity Lifestyle Properties
ELS
$12B
| $1.24M | 0.03% |
29,202
| – | – |
|