AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+5.41%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$70.6M
(+2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
245
New
47
Increased
40
Reduced
110
Closed
43
Top Buys
| 1 |
Acuity Brands
AYI
|
$71.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$57.4M |
| 3 |
Ingredion
INGR
|
$52.6M |
| 4 |
Openlane
KAR
|
$29.5M |
| 5 |
Teleflex
TFX
|
$27.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$61.1M |
| 2 |
Visa
V
|
$50.6M |
| 3 |
Rockwell Automation
ROK
|
$43.9M |
| 4 |
Dollar General
DG
|
$41.5M |
| 5 |
Omnicom Group
OMC
|
$36.9M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Communication Services | 12.79% |
| 5 | Healthcare | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
151
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.11M | 0.03% |
33,254
-2,230
| -6% | -$74.3K |
|
|
WCG
152
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.11M | 0.03% |
9,439
-633
| -6% | -$74.1K |
|
153
TopBuild
BLD
$12.3B
| $1.1M | 0.03% |
33,236
-2,229
| -6% | -$74K |
|
|
BMS
154
DELISTED
Bemis
BMS
| $1.1M | 0.03% |
+21,534
| New | +$1.1M |
|
|
LN
155
DELISTED
LINE Corporation
LN
| $1.09M | 0.03% |
+22,500
| New | +$1.09M |
|
156
Fortune Brands Innovations
FBIN
$7.3B
| $1.09M | 0.03% |
21,902
-1,469
| -6% | -$72.9K |
|
|
ANDV
157
DELISTED
Andeavor
ANDV
| $1.06M | 0.03% |
13,277
-18,547
| -58% | -$1.48M |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.04M | 0.03% |
+13,163
| New | +$1.04M |
|
159
Albemarle
ALB
$9.6B
| $1.03M | 0.03% |
12,066
-809
| -6% | -$69.1K |
|
160
ResMed
RMD
$40.6B
| $1.03M | 0.03% |
15,891
+3,753
| +31% | +$243K |
|
161
MGE Energy Inc
MGEE
$3.1B
| $1.02M | 0.03% |
18,104
+4,195
| +30% | +$237K |
|
162
Cboe Global Markets
CBOE
$24.3B
| $1.02M | 0.03% |
15,746
-1,056
| -6% | -$68.5K |
|
163
Duluth Holdings
DLTH
$142M
| $1.02M | 0.03% |
+38,383
| New | +$1.02M |
|
164
Nasdaq
NDAQ
$53.6B
| $1.01M | 0.03% |
44,766
-11,049
| -20% | -$249K |
|
165
Coca-Cola
KO
$292B
| $1.01M | 0.03% |
23,804
-1,597
| -6% | -$67.6K |
|
|
BUFF
166
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $996K | 0.03% |
41,954
-2,814
| -6% | -$66.8K |
|
167
Eastman Chemical
EMN
$7.93B
| $965K | 0.03% |
14,263
+4,349
| +44% | +$294K |
|
168
Teradyne
TER
$19.1B
| $962K | 0.03% |
+44,592
| New | +$962K |
|
169
Tetra Tech
TTEK
$9.48B
| $933K | 0.03% |
+131,550
| New | +$933K |
|
170
Quest Diagnostics
DGX
$20.5B
| $922K | 0.03% |
+10,903
| New | +$922K |
|
171
Intel
INTC
$107B
| $911K | 0.03% |
24,142
+1,773
| +8% | +$66.9K |
|
|
SCG
172
DELISTED
Scana
SCG
| $870K | 0.02% |
+12,017
| New | +$870K |
|
173
PepsiCo
PEP
$200B
| $869K | 0.02% |
7,990
-536
| -6% | -$58.3K |
|
174
DuPont de Nemours
DD
$32.6B
| $859K | 0.02% |
8,214
-551
| -6% | -$57.6K |
|
175
Macerich
MAC
$4.74B
| $851K | 0.02% |
+10,525
| New | +$851K |
|