AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+9.23%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$303M
(+8.3%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
190
New
21
Increased
40
Reduced
64
Closed
20
Top Buys
| 1 |
Constellation Brands
STZ
|
$72.4M |
| 2 |
Avery Dennison
AVY
|
$71.6M |
| 3 |
Mohawk Industries
MHK
|
$56.4M |
| 4 |
Mercado Libre
MELI
|
$49.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$44.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$81.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$52.6M |
| 3 |
Philip Morris
PM
|
$50.9M |
| 4 |
Clorox
CLX
|
$45.2M |
| 5 |
ANSS
Ansys
ANSS
|
$31.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Health Investors
NHI
$3.72B
| $1.89M | 0.05% |
25,066
| – | – |
|
127
Cohen & Steers
CNS
$3.7B
| $1.86M | 0.05% |
39,292
-7,949
| -17% | -$376K |
|
128
United Rentals
URI
$62.7B
| $1.85M | 0.05% |
10,755
| – | – |
|
129
T-Mobile US
TMUS
$284B
| $1.84M | 0.05% |
28,979
| – | – |
|
130
TransUnion
TRU
$17.5B
| $1.81M | 0.05% |
32,975
-9,904
| -23% | -$544K |
|
131
Titan Machinery
TITN
$482M
| $1.81M | 0.05% |
85,443
| – | – |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $1.81M | 0.05% |
17,323
-783,012
| -98% | -$81.7M |
|
133
Marsh & McLennan
MMC
$100B
| $1.77M | 0.04% |
21,753
| – | – |
|
134
NMI Holdings
NMIH
$3.1B
| $1.73M | 0.04% |
+102,316
| New | +$1.73M |
|
135
Waste Management
WM
$88.6B
| $1.71M | 0.04% |
19,807
| – | – |
|
136
KLA
KLAC
$119B
| $1.7M | 0.04% |
16,166
+8,744
| +118% | +$919K |
|
137
Teradyne
TER
$19.1B
| $1.69M | 0.04% |
40,459
| – | – |
|
138
O-I Glass
OI
$1.97B
| $1.66M | 0.04% |
74,997
| – | – |
|
139
Applied Materials
AMAT
$130B
| $1.65M | 0.04% |
32,249
| – | – |
|
140
Cboe Global Markets
CBOE
$24.3B
| $1.62M | 0.04% |
12,981
| – | – |
|
|
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.62M | 0.04% |
25,521
+9,012
| +55% | +$571K |
|
142
Take-Two Interactive
TTWO
$44.2B
| $1.62M | 0.04% |
14,723
| – | – |
|
143
Cirrus Logic
CRUS
$5.94B
| $1.59M | 0.04% |
30,608
| – | – |
|
|
RP
144
DELISTED
RealPage, Inc.
RP
| $1.58M | 0.04% |
35,707
| – | – |
|
145
Dollar General
DG
$24.1B
| $1.55M | 0.04% |
16,701
| – | – |
|
146
Watts Water Technologies
WTS
$9.35B
| $1.49M | 0.04% |
+19,565
| New | +$1.49M |
|
147
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.44M | 0.04% |
26,983
| – | – |
|
148
Cooper-Standard Automotive
CPS
$677M
| $1.44M | 0.04% |
11,719
| – | – |
|
149
Lear
LEA
$5.91B
| $1.44M | 0.04% |
8,129
| – | – |
|
150
Ormat Technologies
ORA
$5.51B
| $1.38M | 0.04% |
21,651
| – | – |
|