AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+10.99%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$390M
(+10%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
180
New
22
Increased
52
Reduced
37
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$27.5M |
| 2 |
Nucor
NUE
|
$25.2M |
| 3 |
Emerson Electric
EMR
|
$25.1M |
| 4 |
DXC Technology
DXC
|
$17.8M |
| 5 |
Huntington Bancshares
HBAN
|
$15.5M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$23.3M |
| 2 |
ANSS
Ansys
ANSS
|
$18.2M |
| 3 |
Green Dot
GDOT
|
$16.9M |
| 4 |
Hexcel
HXL
|
$14.8M |
| 5 |
COHR
Coherent Inc
COHR
|
$13.4M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $2.23M | 0.05% |
14,306
| – | – |
|
127
BCE
BCE
$23.1B
| $2.21M | 0.05% |
47,609
| – | – |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.05% |
25,916
| – | – |
|
129
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 0.05% |
6,773
+2,656
| +65% | +$862K |
|
130
Descartes Systems
DSGX
$9.26B
| $2.19M | 0.05% |
+51,530
| New | +$2.19M |
|
131
Waters Corp
WAT
$18.2B
| $2.19M | 0.05% |
9,378
| – | – |
|
132
Phillips 66
PSX
$53.2B
| $2.16M | 0.05% |
+19,420
| New | +$2.16M |
|
133
Waste Management
WM
$88.6B
| $2.14M | 0.05% |
18,800
| – | – |
|
134
Popular Inc
BPOP
$8.47B
| $2.13M | 0.05% |
36,311
| – | – |
|
135
Progressive
PGR
$143B
| $2.11M | 0.05% |
29,209
| – | – |
|
136
Estee Lauder
EL
$32.1B
| $2.11M | 0.05% |
10,231
+2,078
| +25% | +$429K |
|
137
Live Nation Entertainment
LYV
$37.9B
| $2.08M | 0.05% |
29,037
| – | – |
|
138
Watts Water Technologies
WTS
$9.35B
| $2.06M | 0.05% |
20,687
| – | – |
|
139
Ameriprise Financial
AMP
$46.1B
| $2.06M | 0.05% |
12,356
| – | – |
|
140
V2X
VVX
$1.79B
| $2.04M | 0.05% |
39,781
-748
| -2% | -$38.3K |
|
141
McCormick & Company Non-Voting
MKC
$19B
| $2.03M | 0.05% |
23,946
| – | – |
|
142
Construction Partners
ROAD
$6.87B
| $2.01M | 0.05% |
+119,380
| New | +$2.01M |
|
143
Travelers Companies
TRV
$62B
| $1.98M | 0.05% |
14,455
| – | – |
|
144
AGCO
AGCO
$8.28B
| $1.92M | 0.05% |
24,808
| – | – |
|
145
Waste Connections
WCN
$46.1B
| $1.89M | 0.05% |
20,847
| – | – |
|
146
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.88M | 0.05% |
19,771
| – | – |
|
147
Frontdoor
FTDR
$4.59B
| $1.87M | 0.04% |
39,447
| – | – |
|
148
Evercore
EVR
$12.3B
| $1.87M | 0.04% |
24,964
+6,062
| +32% | +$453K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $1.86M | 0.04% |
19,042
| – | – |
|
150
Pultegroup
PHM
$27.7B
| $1.84M | 0.04% |
47,516
| – | – |
|