AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-11.69%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-26%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
213
New
28
Increased
33
Reduced
63
Closed
56
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.5M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61M |
| 4 |
ServiceNow
NOW
|
$55.1M |
| 5 |
American Tower
AMT
|
$39.1M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$86.3M |
| 2 |
PX
Praxair Inc
PX
|
$68M |
| 3 |
Littelfuse
LFUS
|
$62.4M |
| 4 |
AET
Aetna Inc
AET
|
$51.8M |
| 5 |
ASGN Inc
ASGN
|
$51.4M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Five Below
FIVE
$8.22B
| $1.47M | 0.05% |
14,373
-3,643
| -20% | -$373K |
|
127
KLA
KLAC
$111B
| $1.45M | 0.05% |
16,166
| – | – |
|
128
Prudential Financial
PRU
$37.6B
| $1.44M | 0.05% |
+17,699
| New | +$1.44M |
|
129
PJT Partners
PJT
$4.28B
| $1.42M | 0.05% |
36,654
| – | – |
|
130
McCormick & Company Non-Voting
MKC
$18.5B
| $1.36M | 0.04% |
+9,761
| New | +$1.36M |
|
131
Best Buy
BBY
$15.5B
| $1.36M | 0.04% |
25,641
+5,301
| +26% | +$281K |
|
132
Evercore
EVR
$12.2B
| $1.35M | 0.04% |
18,902
-43,390
| -70% | -$3.11M |
|
|
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.34M | 0.04% |
5,691
| – | – |
|
134
Primerica
PRI
$8.59B
| $1.34M | 0.04% |
+13,720
| New | +$1.34M |
|
135
Ollie's Bargain Outlet
OLLI
$7.69B
| $1.32M | 0.04% |
19,812
| – | – |
|
136
Penumbra
PEN
$10.5B
| $1.31M | 0.04% |
+10,754
| New | +$1.31M |
|
|
PRAH
137
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.28M | 0.04% |
13,913
-4,759
| -25% | -$437K |
|
|
NIHD
138
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.25M | 0.04% |
284,526
+66,953
| +31% | +$295K |
|
139
UGI
UGI
$7.32B
| $1.25M | 0.04% |
23,347
+4,092
| +21% | +$218K |
|
140
Domino's
DPZ
$15.8B
| $1.23M | 0.04% |
4,979
| – | – |
|
141
Steel Dynamics
STLD
$19B
| $1.22M | 0.04% |
40,510
| – | – |
|
142
Huntington Bancshares
HBAN
$25.7B
| $1.16M | 0.04% |
+97,682
| New | +$1.16M |
|
143
Live Nation Entertainment
LYV
$38.1B
| $1.16M | 0.04% |
+23,563
| New | +$1.16M |
|
|
ROCC
144
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.14M | 0.04% |
21,000
| – | – |
|
145
VICI Properties
VICI
$35.4B
| $1.12M | 0.04% |
59,792
| – | – |
|
146
Popular Inc
BPOP
$8.42B
| $1.11M | 0.04% |
+23,454
| New | +$1.11M |
|
147
Novanta
NOVT
$4.03B
| $1.09M | 0.03% |
17,353
-503,272
| -97% | -$31.7M |
|
148
Medifast
MED
$152M
| $1.09M | 0.03% |
8,686
| – | – |
|
149
AT&T
T
$208B
| $1.08M | 0.03% |
+37,912
| New | +$1.08M |
|
150
Equity Residential
EQR
$24.4B
| $1.05M | 0.03% |
+15,878
| New | +$1.05M |
|