AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+1.76%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$56.7M
(-1.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
200
New
30
Increased
55
Reduced
48
Closed
31
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$44.1M |
| 2 |
Insulet
PODD
|
$29.9M |
| 3 |
Intuitive Surgical
ISRG
|
$25.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$23.7M |
| 5 |
Teradyne
TER
|
$19.2M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$93.6M |
| 2 |
ASGN Inc
ASGN
|
$39.2M |
| 3 |
Johnson & Johnson
JNJ
|
$32.1M |
| 4 |
Ingredion
INGR
|
$30M |
| 5 |
Mohawk Industries
MHK
|
$25.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Communication Services | 10.28% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$44.2B
| $1.44M | 0.04% |
14,723
| – | – |
|
152
American Woodmark
AMWD
$997M
| $1.44M | 0.04% |
14,587
| – | – |
|
153
Best Buy
BBY
$16.1B
| $1.42M | 0.04% |
+20,340
| New | +$1.42M |
|
154
Five Below
FIVE
$8.46B
| $1.32M | 0.03% |
+18,016
| New | +$1.32M |
|
155
First American
FAF
$6.83B
| $1.31M | 0.03% |
+22,243
| New | +$1.31M |
|
|
SAFM
156
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | 0.03% |
+10,202
| New | +$1.21M |
|
157
Taylor Morrison
TMHC
$7.1B
| $1.21M | 0.03% |
51,858
+1,390
| +3% | +$32.4K |
|
158
Cooper Companies
COO
$13.5B
| $1.19M | 0.03% |
20,868
| – | – |
|
159
Forestar Group
FOR
$1.46B
| $1.17M | 0.03% |
55,201
+2,840
| +5% | +$60.1K |
|
160
Zillow
Z
$21.3B
| $1.14M | 0.03% |
+21,180
| New | +$1.14M |
|
|
RHT
161
DELISTED
Red Hat Inc
RHT
| $1.09M | 0.03% |
+7,279
| New | +$1.09M |
|
162
TTM Technologies
TTMI
$4.93B
| $1.08M | 0.03% |
70,799
-9,428
| -12% | -$144K |
|
163
Exxon Mobil
XOM
$466B
| $1.06M | 0.03% |
14,247
| – | – |
|
|
SC
164
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $944K | 0.02% |
+57,925
| New | +$944K |
|
165
Cirrus Logic
CRUS
$5.94B
| $920K | 0.02% |
22,636
-7,972
| -26% | -$324K |
|
166
Toll Brothers
TOL
$14.2B
| $800K | 0.02% |
+18,506
| New | +$800K |
|
|
MITT
167
AG Mortgage Investment Trust
MITT
$247M
| $515K | 0.01% |
9,883
+510
| +5% | +$26.6K |
|
|
MTGE
168
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $439K | 0.01% |
24,533
-89,892
| -79% | -$1.61M |
|
|
UPL
169
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $403K | 0.01% |
96,734
+4,990
| +5% | +$20.8K |
|
170
American Financial Group
AFG
$11.6B
| – | – |
-18,893
| Closed | -$2.05M |
|
171
Amgen
AMGN
$153B
| – | – |
-14,577
| Closed | -$2.54M |
|
|
172
A.O. Smith
AOS
$10.3B
| – | – |
-1,526,844
| Closed | -$93.6M |
|
|
173
ASGN Inc
ASGN
$2.32B
| – | – |
-610,094
| Closed | -$39.2M |
|
174
Badger Meter
BMI
$5.39B
| – | – |
-55,960
| Closed | -$2.68M |
|
175
Cboe Global Markets
CBOE
$24.3B
| – | – |
-12,981
| Closed | -$1.62M |
|