AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+15.77%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(+11%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
160
New
4
Increased
62
Reduced
76
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Tesla
TSLA
|
$89M |
| 3 |
Automatic Data Processing
ADP
|
$45.5M |
| 4 |
Texas Instruments
TXN
|
$38M |
| 5 |
Estee Lauder
EL
|
$29.3M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$37.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$31.6M |
| 3 |
Colgate-Palmolive
CL
|
$31.5M |
| 4 |
Biogen
BIIB
|
$26.2M |
| 5 |
SolarEdge
SEDG
|
$17.7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| – | – |
-25,916
| Closed | -$1.3M |
|
152
Edwards Lifesciences
EW
$47.8B
| – | – |
-35,337
| Closed | -$2.44M |
|
|
HPP
153
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-228,368
| Closed | -$5.74M |
|
154
LXP Industrial Trust
LXP
$2.69B
| – | – |
-214,938
| Closed | -$2.27M |
|
155
Nike
NKE
$114B
| – | – |
-32,628
| Closed | -$3.2M |
|
156
Construction Partners
ROAD
$6.73B
| – | – |
-16,502
| Closed | -$293K |
|
157
Waste Management
WM
$91.2B
| – | – |
-10,572
| Closed | -$1.12M |
|
|
WORK
158
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-1,201,162
| Closed | -$37.3M |
|
|
WUBA
159
DELISTED
58.COM INC
WUBA
| – | – |
-73,041
| Closed | -$3.94M |
|
|
TMUSR
160
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-23,418
| Closed | -$4K |
|