AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+4.15%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$175M
(+5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
238
New
47
Increased
54
Reduced
95
Closed
40
Top Buys
| 1 |
Openlane
KAR
|
$34.9M |
| 2 |
Teleflex
TFX
|
$31.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$21.3M |
| 4 |
Rockwell Automation
ROK
|
$20.8M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$36.6M |
| 2 |
Clorox
CLX
|
$26.9M |
| 3 |
Western Digital
WDC
|
$15.4M |
| 4 |
Factset
FDS
|
$13.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.19% |
| 3 | Communication Services | 13.13% |
| 4 | Consumer Staples | 12.93% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pilgrim's Pride
PPC
$10.5B
| $1.09M | 0.03% |
+42,824
| New | +$1.09M |
|
152
Cooper-Standard Automotive
CPS
$690M
| $1.09M | 0.03% |
13,783
-1,760
| -11% | -$139K |
|
|
WCG
153
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.08M | 0.03% |
10,072
+1,892
| +23% | +$203K |
|
|
BUFF
154
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.04M | 0.03% |
+44,768
| New | +$1.04M |
|
155
Albemarle
ALB
$9.33B
| $1.03M | 0.03% |
12,875
-1,644
| -11% | -$131K |
|
|
ITC
156
DELISTED
ITC HOLDINGS CORP
ITC
| $1.01M | 0.03% |
21,687
-14,490
| -40% | -$678K |
|
157
Moelis & Co
MC
$5.32B
| $994K | 0.03% |
+44,214
| New | +$994K |
|
|
DRE
158
DELISTED
Duke Realty Corp.
DRE
| $942K | 0.03% |
35,379
-4,519
| -11% | -$120K |
|
159
CDW
CDW
$21.8B
| $936K | 0.03% |
23,367
-9,017
| -28% | -$361K |
|
160
Worthington Enterprises
WOR
$3.26B
| $930K | 0.03% |
35,655
-30,712
| -46% | -$801K |
|
|
INVX
161
Innovex International, Inc.
INVX
$1.19B
| $928K | 0.03% |
+15,895
| New | +$928K |
|
162
Dentsply Sirona
XRAY
$2.86B
| $914K | 0.03% |
14,732
-1,881
| -11% | -$117K |
|
163
World Kinect Corp
WKC
$1.49B
| $912K | 0.03% |
19,210
+2,980
| +18% | +$141K |
|
164
T-Mobile US
TMUS
$284B
| $905K | 0.03% |
20,924
-2,845
| -12% | -$123K |
|
165
PepsiCo
PEP
$201B
| $903K | 0.03% |
8,526
-1,089
| -11% | -$115K |
|
|
SYNH
166
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $885K | 0.03% |
23,235
-2,968
| -11% | -$113K |
|
167
DuPont de Nemours
DD
$32.3B
| $879K | 0.03% |
8,765
-1,120
| -11% | -$112K |
|
168
Hain Celestial
HAIN
$168M
| $865K | 0.02% |
+17,388
| New | +$865K |
|
169
Jacobs Solutions
J
$17.2B
| $865K | 0.02% |
20,987
-2,680
| -11% | -$110K |
|
170
Sherwin-Williams
SHW
$91.2B
| $864K | 0.02% |
8,829
-1,128
| -11% | -$110K |
|
171
Unum
UNM
$12.4B
| $809K | 0.02% |
+25,450
| New | +$809K |
|
172
MGE Energy Inc
MGEE
$3.11B
| $786K | 0.02% |
+13,909
| New | +$786K |
|
173
TC Energy
TRP
$53.4B
| $781K | 0.02% |
+17,359
| New | +$781K |
|
174
Walmart
WMT
$805B
| $780K | 0.02% |
+32,040
| New | +$780K |
|
175
United Rentals
URI
$62.1B
| $779K | 0.02% |
+11,615
| New | +$779K |
|