AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+5.62%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+4.5%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
197
New
28
Increased
56
Reduced
42
Closed
32
Top Buys
| 1 |
CME Group
CME
|
$85.2M |
| 2 |
Broadcom
AVGO
|
$83.1M |
| 3 |
ASGN Inc
ASGN
|
$52.7M |
| 4 |
Exact Sciences
EXAS
|
$46.9M |
| 5 |
Lamb Weston
LW
|
$36M |
Top Sells
| 1 |
Bank of America
BAC
|
$59.1M |
| 2 |
Cisco
CSCO
|
$55.2M |
| 3 |
Merck
MRK
|
$45.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.5M |
| 5 |
Comcast
CMCSA
|
$38.5M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 18.14% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
126
DELISTED
Eaton Vance Corp.
EV
| $1.91M | 0.05% |
36,562
| – | – |
|
127
Progressive
PGR
$145B
| $1.89M | 0.05% |
31,948
| – | – |
|
128
Exxon Mobil
XOM
$487B
| $1.88M | 0.05% |
22,740
+8,493
| +60% | +$703K |
|
129
TransUnion
TRU
$17.2B
| $1.87M | 0.05% |
26,086
-6,889
| -21% | -$494K |
|
130
Watts Water Technologies
WTS
$9.24B
| $1.86M | 0.05% |
23,728
| – | – |
|
131
National Health Investors
NHI
$3.72B
| $1.85M | 0.05% |
25,066
| – | – |
|
|
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.82M | 0.04% |
7,404
-2,969
| -29% | -$731K |
|
133
First Citizens BancShares
FCNCA
$25.6B
| $1.78M | 0.04% |
4,422
| – | – |
|
|
ROCC
134
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.78M | 0.04% |
21,000
-25,191
| -55% | -$2.14M |
|
135
Waste Connections
WCN
$47.5B
| $1.76M | 0.04% |
23,479
-5,595
| -19% | -$420K |
|
136
Five Below
FIVE
$8B
| $1.76M | 0.04% |
18,016
| – | – |
|
137
Take-Two Interactive
TTWO
$43B
| $1.74M | 0.04% |
14,723
| – | – |
|
138
Citizens Financial Group
CFG
$22.6B
| $1.73M | 0.04% |
44,568
| – | – |
|
139
T-Mobile US
TMUS
$284B
| $1.73M | 0.04% |
28,979
| – | – |
|
140
Houlihan Lokey
HLI
$14B
| $1.72M | 0.04% |
33,598
-8,143
| -20% | -$417K |
|
141
KLA
KLAC
$115B
| $1.66M | 0.04% |
16,166
| – | – |
|
142
Reinsurance Group of America
RGA
$12.9B
| $1.63M | 0.04% |
+12,171
| New | +$1.63M |
|
143
United Rentals
URI
$61.5B
| $1.59M | 0.04% |
10,755
| – | – |
|
144
Union Pacific
UNP
$133B
| $1.53M | 0.04% |
+10,774
| New | +$1.53M |
|
145
Best Buy
BBY
$15.6B
| $1.52M | 0.04% |
20,340
| – | – |
|
146
Alcoa
AA
$8.33B
| $1.52M | 0.04% |
+32,286
| New | +$1.52M |
|
147
Applied Materials
AMAT
$128B
| $1.49M | 0.04% |
32,249
| – | – |
|
|
SC
148
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.43M | 0.04% |
74,687
+16,762
| +29% | +$320K |
|
|
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
| $1.39M | 0.03% |
13,249
+3,047
| +30% | +$320K |
|
150
Titan Machinery
TITN
$462M
| $1.33M | 0.03% |
85,443
| – | – |
|