AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+9.09%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$314M
(+4.7%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
181
New
14
Increased
26
Reduced
96
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$31.8M |
| 3 |
Nike
NKE
|
$25.4M |
| 4 |
Omnicom Group
OMC
|
$18.1M |
| 5 |
MetLife
MET
|
$16.3M |
Top Sells
| 1 |
Albemarle
ALB
|
$29.8M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$27M |
| 3 |
Haemonetics
HAE
|
$26.9M |
| 4 |
JPMorgan Chase
JPM
|
$23.3M |
| 5 |
Burlington
BURL
|
$20.2M |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 9.05% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mine Safety
MSA
$6.65B
| $2.81M | 0.04% |
16,946
| – | – |
|
152
Flowserve
FLS
$7.19B
| $2.77M | 0.04% |
68,666
| – | – |
|
153
CNO Financial Group
CNO
$3.84B
| $2.76M | 0.04% |
116,806
| – | – |
|
154
United Rentals
URI
$62.7B
| $2.66M | 0.04% |
8,343
| – | – |
|
155
Essex Property Trust
ESS
$17.2B
| $2.63M | 0.04% |
+8,753
| New | +$2.63M |
|
156
Gentherm
THRM
$1.09B
| $2.56M | 0.04% |
35,999
| – | – |
|
157
Gray Television
GTN
$621M
| $2.51M | 0.04% |
+107,182
| New | +$2.51M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $2.45M | 0.03% |
16,936
| – | – |
|
159
O'Reilly Automotive
ORLY
$88.3B
| $2.41M | 0.03% |
+63,840
| New | +$2.41M |
|
160
John B. Sanfilippo & Son
JBSS
$744M
| $2.41M | 0.03% |
27,189
| – | – |
|
161
LPL Financial
LPLA
$27B
| $2.4M | 0.03% |
17,749
-3,146
| -15% | -$425K |
|
162
Pultegroup
PHM
$27.7B
| $2.38M | 0.03% |
43,624
-12,194
| -22% | -$666K |
|
|
PRAH
163
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.33M | 0.03% |
14,120
| – | – |
|
164
McCormick & Company Non-Voting
MKC
$19B
| $2.29M | 0.03% |
25,927
| – | – |
|
165
MDU Resources
MDU
$3.3B
| $2.27M | 0.03% |
+190,464
| New | +$2.27M |
|
166
Hershey
HSY
$37.8B
| $2.25M | 0.03% |
12,940
| – | – |
|
167
Kimco Realty
KIM
$15.3B
| $2.23M | 0.03% |
107,096
| – | – |
|
168
WESCO International
WCC
$10.6B
| $2.17M | 0.03% |
21,061
-5,817
| -22% | -$598K |
|
169
Descartes Systems
DSGX
$9.25B
| $1.76M | 0.03% |
25,518
| – | – |
|
170
Procter & Gamble
PG
$372B
| $1.75M | 0.02% |
12,951
| – | – |
|
171
Marten Transport
MRTN
$950M
| $1.53M | 0.02% |
93,040
| – | – |
|
|
SCPL
172
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.52M | 0.02% |
89,828
-62,615
| -41% | -$1.06M |
|
173
Manulife Financial
MFC
$51.9B
| $1.28M | 0.02% |
64,759
| – | – |
|
174
Equinix
EQIX
$75.7B
| $934K | 0.01% |
1,163
| – | – |
|
175
Chevron
CVX
$310B
| $149K | ﹤0.01% |
1,425
| – | – |
|