AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+7.88%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(+5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
179
New
17
Increased
41
Reduced
53
Closed
17
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$25.2M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$23.6M |
| 3 |
Illumina
ILMN
|
$22.2M |
| 4 |
SolarEdge
SEDG
|
$17.1M |
| 5 |
Tesla
TSLA
|
$15.2M |
Top Sells
| 1 |
CME Group
CME
|
$40M |
| 2 |
WP
Worldpay, Inc.
WP
|
$37.7M |
| 3 |
Intuitive Surgical
ISRG
|
$29.5M |
| 4 |
Carnival Corp
CCL
|
$11.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$10.1M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.38M | 0.04% |
13,913
| – | – |
|
152
VICI Properties
VICI
$36B
| $1.32M | 0.04% |
59,792
| – | – |
|
153
LXP Industrial Trust
LXP
$2.69B
| $1.31M | 0.04% |
138,819
+37,155
| +37% | +$350K |
|
154
Canadian Natural Resources
CNQ
$65.9B
| $1.23M | 0.03% |
45,587
+12,250
| +37% | +$331K |
|
155
Steel Dynamics
STLD
$19.3B
| $1.22M | 0.03% |
40,510
| – | – |
|
156
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.03% |
4,117
| – | – |
|
157
Equity Residential
EQR
$25.3B
| $1.21M | 0.03% |
15,878
| – | – |
|
158
Manulife Financial
MFC
$52.2B
| $1.18M | 0.03% |
64,759
| – | – |
|
|
MSGN
159
DELISTED
MSG Networks Inc.
MSGN
| $1.09M | 0.03% |
52,700
-48,730
| -48% | -$1.01M |
|
160
Las Vegas Sands
LVS
$39.6B
| $924K | 0.02% |
15,634
-11,004
| -41% | -$650K |
|
|
ROCC
161
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $642K | 0.02% |
21,000
| – | – |
|
162
Intel
INTC
$107B
| $571K | 0.02% |
+11,928
| New | +$571K |
|
|
163
Carnival Corp
CCL
$43.2B
| – | – |
-222,289
| Closed | -$11.3M |
|
164
Domino's
DPZ
$15.6B
| – | – |
-4,979
| Closed | -$1.29M |
|
165
F5
FFIV
$18B
| – | – |
-9,651
| Closed | -$1.52M |
|
166
Five Below
FIVE
$8B
| – | – |
-14,373
| Closed | -$1.79M |
|
|
167
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-73,010
| Closed | -$10.1M |
|
168
Lamb Weston
LW
$8.02B
| – | – |
-19,513
| Closed | -$1.46M |
|
169
Medifast
MED
$154M
| – | – |
-8,686
| Closed | -$1.11M |
|
170
MetLife
MET
$54.1B
| – | – |
-41,801
| Closed | -$1.78M |
|
171
Vitamin Cottage Natural Grocers
NGVC
$883M
| – | – |
-146,912
| Closed | -$1.75M |
|
172
PJT Partners
PJT
$4.35B
| – | – |
-36,654
| Closed | -$1.53M |
|
173
Prudential Financial
PRU
$38.6B
| – | – |
-25,503
| Closed | -$2.34M |
|
174
Truist Financial
TFC
$60.4B
| – | – |
-19,259
| Closed | -$896K |
|
175
UGI
UGI
$7.44B
| – | – |
-23,347
| Closed | -$1.29M |
|