AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+9.52%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$192M
(+5.4%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
262
New
54
Increased
44
Reduced
125
Closed
37
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$71.7M |
| 2 |
Zions Bancorporation
ZION
|
$43M |
| 3 |
Tetra Tech
TTEK
|
$40.7M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$39.3M |
| 5 |
Albemarle
ALB
|
$32.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$58.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$43.2M |
| 3 |
PACCAR
PCAR
|
$40.7M |
| 4 |
TSMC
TSM
|
$34M |
| 5 |
Public Service Enterprise Group
PEG
|
$30.3M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.2B
| $1.16M | 0.03% |
23,345
+8,895
| +62% | +$444K |
|
152
Equity Lifestyle Properties
ELS
$11.8B
| $1.16M | 0.03% |
+30,096
| New | +$1.16M |
|
153
Adtalem Global Education
ATGE
$4.85B
| $1.15M | 0.03% |
+32,559
| New | +$1.15M |
|
154
Kimberly-Clark
KMB
$42.9B
| $1.14M | 0.03% |
+8,696
| New | +$1.14M |
|
155
OGE Energy
OGE
$8.92B
| $1.14M | 0.03% |
32,672
+12,832
| +65% | +$449K |
|
156
McCormick & Company Non-Voting
MKC
$18.8B
| $1.14M | 0.03% |
23,354
-368
| -2% | -$17.9K |
|
157
Hershey
HSY
$37.6B
| $1.13M | 0.03% |
10,385
-163
| -2% | -$17.8K |
|
158
Verizon
VZ
$186B
| $1.12M | 0.03% |
23,052
-5,315
| -19% | -$259K |
|
|
WOOF
159
DELISTED
VCA Inc.
WOOF
| $1.12M | 0.03% |
12,208
-6,977
| -36% | -$638K |
|
|
IPHI
160
DELISTED
INPHI CORPORATION
IPHI
| $1.11M | 0.03% |
22,732
-358
| -2% | -$17.5K |
|
|
MDR
161
DELISTED
McDermott International
MDR
| $1.11M | 0.03% |
54,800
-862
| -2% | -$17.4K |
|
162
Reinsurance Group of America
RGA
$13.1B
| $1.1M | 0.03% |
+8,697
| New | +$1.1M |
|
163
MGE Energy Inc
MGEE
$3.11B
| $1.1M | 0.03% |
16,929
-266
| -2% | -$17.3K |
|
164
Edwards Lifesciences
EW
$47.5B
| $1.1M | 0.03% |
35,082
-552
| -2% | -$17.3K |
|
165
Cboe Global Markets
CBOE
$24.5B
| $1.08M | 0.03% |
+13,378
| New | +$1.08M |
|
166
Wabash National
WNC
$464M
| $1.08M | 0.03% |
52,145
-132,425
| -72% | -$2.74M |
|
167
Eastman Chemical
EMN
$7.88B
| $1.08M | 0.03% |
13,337
-210
| -2% | -$17K |
|
168
Cooper Companies
COO
$13.5B
| $1.07M | 0.03% |
+21,508
| New | +$1.07M |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.03% |
13,352
+2,758
| +26% | +$222K |
|
170
ResMed
RMD
$40.1B
| $1.07M | 0.03% |
14,859
-234
| -2% | -$16.8K |
|
|
TEN
171
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.06M | 0.03% |
16,979
-267
| -2% | -$16.7K |
|
172
Camden Property Trust
CPT
$11.8B
| $1.05M | 0.03% |
13,119
+4,519
| +53% | +$363K |
|
173
Valvoline
VVV
$4.95B
| $1.02M | 0.03% |
+41,670
| New | +$1.02M |
|
174
Public Storage
PSA
$51.3B
| $1.01M | 0.03% |
4,609
+30
| +0.7% | +$6.57K |
|
175
CME Group
CME
$96.4B
| $1.01M | 0.03% |
8,480
-133
| -2% | -$15.8K |
|