AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+5.62%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+4.5%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
197
New
28
Increased
56
Reduced
42
Closed
32
Top Buys
| 1 |
CME Group
CME
|
$85.2M |
| 2 |
Broadcom
AVGO
|
$83.1M |
| 3 |
ASGN Inc
ASGN
|
$52.7M |
| 4 |
Exact Sciences
EXAS
|
$46.9M |
| 5 |
Lamb Weston
LW
|
$36M |
Top Sells
| 1 |
Bank of America
BAC
|
$59.1M |
| 2 |
Cisco
CSCO
|
$55.2M |
| 3 |
Merck
MRK
|
$45.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.5M |
| 5 |
Comcast
CMCSA
|
$38.5M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 18.14% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $1.31M | 0.03% |
9,779
+2,500
| +34% | +$336K |
|
152
KeyCorp
KEY
$20.7B
| $1.27M | 0.03% |
+64,764
| New | +$1.27M |
|
153
VICI Properties
VICI
$35.6B
| $1.23M | 0.03% |
+59,792
| New | +$1.23M |
|
154
Teck Resources
TECK
$16.5B
| $1.23M | 0.03% |
+48,221
| New | +$1.23M |
|
155
First American
FAF
$6.54B
| $1.15M | 0.03% |
22,243
| – | – |
|
156
Taylor Morrison
TMHC
$6.6B
| $1.14M | 0.03% |
54,698
+2,840
| +5% | +$59K |
|
157
Keurig Dr Pepper
KDP
$39.2B
| $1.1M | 0.03% |
+9,037
| New | +$1.1M |
|
158
Bankunited
BKU
$2.9B
| $1.08M | 0.03% |
+26,496
| New | +$1.08M |
|
159
Pilgrim's Pride
PPC
$10.7B
| $1.07M | 0.03% |
+53,354
| New | +$1.07M |
|
160
Fifth Third Bancorp
FITB
$29.9B
| $1.02M | 0.03% |
+35,635
| New | +$1.02M |
|
|
161
Bank of America
BAC
$371B
| $1M | 0.02% |
35,523
-2,095,744
| -98% | -$59.1M |
|
162
Federated Hermes
FHI
$4.06B
| $814K | 0.02% |
+34,926
| New | +$814K |
|
163
Toll Brothers
TOL
$13.3B
| $722K | 0.02% |
19,526
+1,020
| +6% | +$37.7K |
|
|
MSGN
164
DELISTED
MSG Networks Inc.
MSGN
| $719K | 0.02% |
+30,033
| New | +$719K |
|
|
MITT
165
AG Mortgage Investment Trust
MITT
$238M
| $588K | 0.01% |
31,269
+1,620
| +5% | +$30.5K |
|
|
MTGE
166
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-24,533
| Closed | -$439K |
|
|
UPL
167
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-96,734
| Closed | -$403K |
|
|
LM
168
DELISTED
Legg Mason, Inc.
LM
| – | – |
-84,380
| Closed | -$3.43M |
|
169
Zillow
Z
$19.8B
| – | – |
-21,180
| Closed | -$1.14M |
|
170
Verizon
VZ
$185B
| – | – |
-72,300
| Closed | -$3.46M |
|
171
TTM Technologies
TTMI
$4.57B
| – | – |
-70,799
| Closed | -$1.08M |
|
172
Trimble
TRMB
$18.7B
| – | – |
-857,074
| Closed | -$30.8M |
|
173
Travel + Leisure Co
TNL
$4.03B
| – | – |
-192,753
| Closed | -$22M |
|
174
AT&T
T
$208B
| – | – |
-100,329
| Closed | -$3.58M |
|
175
Synopsys
SNPS
$109B
| – | – |
-98,453
| Closed | -$8.2M |
|