AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+2.79%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+2.3%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
176
New
14
Increased
56
Reduced
27
Closed
18
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$66.7M |
| 2 |
Visa
V
|
$50M |
| 3 |
Boeing
BA
|
$43.8M |
| 4 |
JPMorgan Chase
JPM
|
$39.9M |
| 5 |
Republic Services
RSG
|
$37.8M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$76.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$34.2M |
| 3 |
Insulet
PODD
|
$24.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$23.6M |
| 5 |
Burlington
BURL
|
$17.7M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$17.3B
| $2.09M | 0.06% |
9,378
+1,805
| +24% | +$403K |
|
127
Marsh & McLennan
MMC
$101B
| $2.07M | 0.05% |
20,735
| – | – |
|
128
Popular Inc
BPOP
$8.53B
| $1.96M | 0.05% |
36,311
| – | – |
|
129
Watts Water Technologies
WTS
$9.2B
| $1.94M | 0.05% |
20,687
| – | – |
|
130
Live Nation Entertainment
LYV
$37.6B
| $1.93M | 0.05% |
29,037
| – | – |
|
131
Frontdoor
FTDR
$4.53B
| $1.92M | 0.05% |
39,447
| – | – |
|
132
Equity Residential
EQR
$24.7B
| $1.91M | 0.05% |
22,169
+6,291
| +40% | +$543K |
|
133
Waste Connections
WCN
$46.5B
| $1.91M | 0.05% |
20,847
| – | – |
|
134
Americold
COLD
$3.95B
| $1.9M | 0.05% |
51,381
| – | – |
|
135
AGCO
AGCO
$8.05B
| $1.88M | 0.05% |
24,808
| – | – |
|
136
McCormick & Company Non-Voting
MKC
$18.7B
| $1.87M | 0.05% |
23,946
| – | – |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $1.83M | 0.05% |
19,042
+3,592
| +23% | +$344K |
|
138
Ameriprise Financial
AMP
$47.8B
| $1.82M | 0.05% |
12,356
| – | – |
|
139
First Bancorp
FBP
$3.54B
| $1.81M | 0.05% |
181,249
| – | – |
|
140
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.77M | 0.05% |
19,771
| – | – |
|
141
Pultegroup
PHM
$26.3B
| $1.74M | 0.05% |
47,516
| – | – |
|
142
Sonos
SONO
$1.7B
| $1.72M | 0.05% |
+128,089
| New | +$1.72M |
|
143
Sonoco
SON
$4.53B
| $1.66M | 0.04% |
28,593
| – | – |
|
144
V2X
VVX
$1.74B
| $1.65M | 0.04% |
+40,529
| New | +$1.65M |
|
145
Estee Lauder
EL
$33.1B
| $1.62M | 0.04% |
+8,153
| New | +$1.62M |
|
146
Cognizant
CTSH
$35.1B
| $1.58M | 0.04% |
26,269
| – | – |
|
147
Capital One
COF
$142B
| $1.56M | 0.04% |
+17,101
| New | +$1.56M |
|
148
Steel Dynamics
STLD
$19.1B
| $1.55M | 0.04% |
51,829
+11,319
| +28% | +$337K |
|
149
Evercore
EVR
$12.1B
| $1.51M | 0.04% |
18,902
| – | – |
|
150
LXP Industrial Trust
LXP
$2.66B
| $1.42M | 0.04% |
138,819
| – | – |
|