AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+7.88%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(+5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
179
New
17
Increased
41
Reduced
53
Closed
17
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$25.2M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$23.6M |
| 3 |
Illumina
ILMN
|
$22.2M |
| 4 |
SolarEdge
SEDG
|
$17.1M |
| 5 |
Tesla
TSLA
|
$15.2M |
Top Sells
| 1 |
CME Group
CME
|
$40M |
| 2 |
WP
Worldpay, Inc.
WP
|
$37.7M |
| 3 |
Intuitive Surgical
ISRG
|
$29.5M |
| 4 |
Carnival Corp
CCL
|
$11.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$10.1M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watts Water Technologies
WTS
$9.24B
| $1.93M | 0.05% |
20,687
| – | – |
|
127
AGCO
AGCO
$8.07B
| $1.92M | 0.05% |
24,808
| – | – |
|
128
Cummins
CMI
$54.9B
| $1.92M | 0.05% |
11,222
| – | – |
|
129
KLA
KLAC
$115B
| $1.91M | 0.05% |
16,166
| – | – |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $1.88M | 0.05% |
10,820
| – | – |
|
131
Sonoco
SON
$4.66B
| $1.87M | 0.05% |
28,593
| – | – |
|
132
McCormick & Company Non-Voting
MKC
$18.9B
| $1.86M | 0.05% |
11,973
| – | – |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $1.82M | 0.05% |
15,450
| – | – |
|
134
Ameriprise Financial
AMP
$48.5B
| $1.79M | 0.05% |
12,356
+4,809
| +64% | +$698K |
|
135
Ryder
R
$7.65B
| $1.74M | 0.05% |
29,799
-25,230
| -46% | -$1.47M |
|
136
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.73M | 0.05% |
19,771
+3,931
| +25% | +$344K |
|
137
AT&T
T
$209B
| $1.73M | 0.05% |
51,587
-3,028
| -6% | -$101K |
|
138
Frontdoor
FTDR
$4.43B
| $1.72M | 0.05% |
+39,447
| New | +$1.72M |
|
139
Evercore
EVR
$12.4B
| $1.68M | 0.05% |
18,902
| – | – |
|
140
Monolithic Power Systems
MPWR
$40B
| $1.67M | 0.05% |
12,305
-48,504
| -80% | -$6.59M |
|
141
Americold
COLD
$4.11B
| $1.67M | 0.05% |
51,381
| – | – |
|
142
Cognizant
CTSH
$35.3B
| $1.67M | 0.04% |
26,269
| – | – |
|
143
Novanta
NOVT
$4.19B
| $1.64M | 0.04% |
17,353
| – | – |
|
144
Waters Corp
WAT
$18B
| $1.63M | 0.04% |
7,573
| – | – |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $1.57M | 0.04% |
52,481
-17,460
| -25% | -$522K |
|
146
Cal-Maine
CALM
$5.61B
| $1.57M | 0.04% |
37,541
| – | – |
|
147
Pultegroup
PHM
$26B
| $1.5M | 0.04% |
47,516
-10,742
| -18% | -$340K |
|
148
Nike
NKE
$114B
| $1.47M | 0.04% |
17,557
| – | – |
|
149
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.43M | 0.04% |
16,404
-3,408
| -17% | -$297K |
|
150
Molson Coors Class B
TAP
$9.98B
| $1.4M | 0.04% |
25,085
-16,232
| -39% | -$909K |
|