AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
This Quarter Return
+2.79%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
Cap. Flow
+$43M
Cap. Flow %
1.13%
Top 10 Hldgs %
31.59%
Holding
176
New
14
Increased
56
Reduced
27
Closed
18

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$66.7M
2
V icon
Visa
V
$50M
3
BA icon
Boeing
BA
$43.8M
4
JPM icon
JPMorgan Chase
JPM
$39.9M
5
RSG icon
Republic Services
RSG
$37.8M

Top Sells

1
WP
Worldpay, Inc.
WP
$76.2M
2
MKTX icon
MarketAxess Holdings
MKTX
$34.2M
3
PODD icon
Insulet
PODD
$24.6M
4
IAA
IAA, Inc. Common Stock
IAA
$23.6M
5
BURL icon
Burlington
BURL
$17.7M

Sector Composition

1 Technology 24.34%
2 Financials 15.36%
3 Industrials 13.94%
4 Healthcare 11.17%
5 Consumer Discretionary 10.5%
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
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$183B
$1.2M 0.03%
4,117
– –
MFC icon
153
Manulife Financial
MFC
$51.7B
$1.19M 0.03%
64,759
– –
DE icon
154
Deere & Co
DE
$127B
$1.18M 0.03%
+6,971
New +$1.18M
ABT icon
155
Abbott
ABT
$230B
$1.1M 0.03%
+13,134
New +$1.1M
CBRE icon
156
CBRE Group
CBRE
$47.3B
$1.09M 0.03%
+20,619
New +$1.09M
COST icon
157
Costco
COST
$421B
$1.09M 0.03%
+3,780
New +$1.09M
ROCC
158
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$610K 0.02%
21,000
– –
WP
159
DELISTED
Worldpay, Inc.
WP
– –
-614,139
Closed -$76.2M
MDSO
160
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-28,584
Closed -$2.59M
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
– –
-52,481
Closed -$1.57M
MSGN
162
DELISTED
MSG Networks Inc.
MSGN
– –
-52,700
Closed -$1.09M
IAA
163
DELISTED
IAA, Inc. Common Stock
IAA
– –
-614,447
Closed -$23.6M
ATRI
164
DELISTED
Atrion Corp
ATRI
– –
-8,394
Closed -$7.12M
VICI icon
165
VICI Properties
VICI
$35.6B
– –
-59,792
Closed -$1.32M
UNP icon
166
Union Pacific
UNP
$132B
– –
-15,209
Closed -$2.57M
TTWO icon
167
Take-Two Interactive
TTWO
$44.1B
– –
-18,367
Closed -$2.09M
TAP icon
168
Molson Coors Class B
TAP
$9.85B
– –
-25,085
Closed -$1.4M
R icon
169
Ryder
R
$7.59B
– –
-29,799
Closed -$1.74M
BKR icon
170
Baker Hughes
BKR
$44.4B
– –
-86,287
Closed -$2.12M
CALM icon
171
Cal-Maine
CALM
$5.36B
– –
-37,541
Closed -$1.57M
CNQ icon
172
Canadian Natural Resources
CNQ
$65B
– –
-45,587
Closed -$1.23M
KAR icon
173
Openlane
KAR
$3.05B
– –
-614,447
Closed -$15.4M
MPWR icon
174
Monolithic Power Systems
MPWR
$39.6B
– –
-12,305
Closed -$1.67M
NOVT icon
175
Novanta
NOVT
$4.05B
– –
-17,353
Closed -$1.64M
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