AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+10.99%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$390M
(+10%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
180
New
22
Increased
52
Reduced
37
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$27.5M |
| 2 |
Nucor
NUE
|
$25.2M |
| 3 |
Emerson Electric
EMR
|
$25.1M |
| 4 |
DXC Technology
DXC
|
$17.8M |
| 5 |
Huntington Bancshares
HBAN
|
$15.5M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$23.3M |
| 2 |
ANSS
Ansys
ANSS
|
$18.2M |
| 3 |
Green Dot
GDOT
|
$16.9M |
| 4 |
Hexcel
HXL
|
$14.8M |
| 5 |
COHR
Coherent Inc
COHR
|
$13.4M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Americold
COLD
$3.98B
| $1.8M | 0.04% |
51,381
| – | – |
|
152
Equity Residential
EQR
$25.5B
| $1.79M | 0.04% |
22,169
| – | – |
|
153
John B. Sanfilippo & Son
JBSS
$749M
| $1.79M | 0.04% |
+19,648
| New | +$1.79M |
|
154
Steel Dynamics
STLD
$19.8B
| $1.76M | 0.04% |
51,829
| – | – |
|
155
Adeia
ADEA
$1.69B
| $1.76M | 0.04% |
+360,192
| New | +$1.76M |
|
156
DaVita
DVA
$9.86B
| $1.74M | 0.04% |
+23,222
| New | +$1.74M |
|
157
Cognizant
CTSH
$35.1B
| $1.63M | 0.04% |
26,269
| – | – |
|
|
JBTM
158
JBT Marel Corporation
JBTM
$7.35B
| $1.61M | 0.04% |
+14,327
| New | +$1.61M |
|
|
PRAH
159
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.55M | 0.04% |
13,913
| – | – |
|
160
LXP Industrial Trust
LXP
$2.71B
| $1.47M | 0.04% |
138,819
| – | – |
|
161
Verizon
VZ
$187B
| $1.4M | 0.03% |
+22,796
| New | +$1.4M |
|
162
Manulife Financial
MFC
$52.1B
| $1.31M | 0.03% |
64,759
| – | – |
|
163
CBRE Group
CBRE
$48.9B
| $1.26M | 0.03% |
20,619
| – | – |
|
164
Celanese
CE
$5.34B
| $1.26M | 0.03% |
+10,259
| New | +$1.26M |
|
|
LSI
165
DELISTED
Life Storage, Inc.
LSI
| $1.23M | 0.03% |
+17,030
| New | +$1.23M |
|
166
Abbott
ABT
$231B
| $1.14M | 0.03% |
13,134
| – | – |
|
167
Costco
COST
$427B
| $1.11M | 0.03% |
3,780
| – | – |
|
168
Host Hotels & Resorts
HST
$12B
| $694K | 0.02% |
37,424
-487,632
| -93% | -$9.04M |
|
169
Endava
DAVA
$553M
| $372K | 0.01% |
+7,999
| New | +$372K |
|
170
Mercado Libre
MELI
$123B
| $363K | 0.01% |
+635
| New | +$363K |
|
171
Welltower
WELL
$112B
| $332K | 0.01% |
+4,067
| New | +$332K |
|
172
Insperity
NSP
$2.03B
| – | – |
-64,980
| Closed | -$6.4M |
|
173
Deere & Co
DE
$128B
| – | – |
-6,971
| Closed | -$1.18M |
|
174
First Bancorp
FBP
$3.54B
| – | – |
-181,249
| Closed | -$1.81M |
|
|
175
Green Dot
GDOT
$760M
| – | – |
-669,339
| Closed | -$16.9M |
|