AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+0.98%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
-$8.58M
(-0.12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
182
New
6
Increased
46
Reduced
72
Closed
7
Top Buys
| 1 |
Workiva
WK
|
$45.3M |
| 2 |
Walt Disney
DIS
|
$33.7M |
| 3 |
Microsoft
MSFT
|
$28.8M |
| 4 |
Morgan Stanley
MS
|
$17.4M |
| 5 |
Dynatrace
DT
|
$16.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$48.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.8M |
| 3 |
Alibaba
BABA
|
$25.8M |
| 4 |
Gartner
IT
|
$20.5M |
| 5 |
Visa
V
|
$19.5M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Financials | 14.62% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 9.21% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89B
| $2.6M | 0.04% |
63,840
| – | – |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $2.56M | 0.04% |
16,936
| – | – |
|
153
Skyworks Solutions
SWKS
$11.2B
| $2.45M | 0.03% |
+14,900
| New | +$2.45M |
|
154
Gray Television
GTN
$625M
| $2.45M | 0.03% |
107,182
| – | – |
|
155
WESCO International
WCC
$10.7B
| $2.43M | 0.03% |
21,061
| – | – |
|
156
Gentherm
THRM
$1.1B
| $2.4M | 0.03% |
29,722
-6,277
| -17% | -$507K |
|
157
Flowserve
FLS
$7.22B
| $2.38M | 0.03% |
68,666
| – | – |
|
158
Waters Corp
WAT
$18.2B
| $2.34M | 0.03% |
6,544
-3,118
| -32% | -$1.11M |
|
159
FedEx
FDX
$53.7B
| $2.33M | 0.03% |
+10,614
| New | +$2.33M |
|
160
John B. Sanfilippo & Son
JBSS
$749M
| $2.22M | 0.03% |
27,189
| – | – |
|
161
Kimco Realty
KIM
$15.4B
| $2.22M | 0.03% |
107,096
| – | – |
|
|
162
Alibaba
BABA
$323B
| $2.19M | 0.03% |
14,800
-174,600
| -92% | -$25.8M |
|
163
Hershey
HSY
$37.6B
| $2.19M | 0.03% |
12,940
| – | – |
|
164
MDU Resources
MDU
$3.31B
| $2.15M | 0.03% |
190,464
| – | – |
|
165
Cemex
CX
$13.6B
| $2.1M | 0.03% |
293,748
-61,287
| -17% | -$439K |
|
|
MAXR
166
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.07M | 0.03% |
73,251
| – | – |
|
167
Descartes Systems
DSGX
$9.26B
| $2.07M | 0.03% |
25,518
| – | – |
|
168
Pultegroup
PHM
$27.7B
| $2M | 0.03% |
43,624
| – | – |
|
169
Norfolk Southern
NSC
$62.3B
| $1.92M | 0.03% |
8,010
-3,037
| -27% | -$726K |
|
|
SCPL
170
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.86M | 0.03% |
89,828
| – | – |
|
171
Procter & Gamble
PG
$375B
| $1.81M | 0.03% |
12,951
| – | – |
|
172
Manulife Financial
MFC
$52.1B
| $1.25M | 0.02% |
64,759
| – | – |
|
173
Equinix
EQIX
$75.7B
| $918K | 0.01% |
1,163
| – | – |
|
174
Chevron
CVX
$310B
| $145K | ﹤0.01% |
1,425
| – | – |
|
175
Viatris
VTRS
$12.2B
| $35K | ﹤0.01% |
2,600
| – | – |
|