AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+5.41%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$70.6M
(+2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
245
New
47
Increased
40
Reduced
110
Closed
43
Top Buys
| 1 |
Acuity Brands
AYI
|
$71.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$57.4M |
| 3 |
Ingredion
INGR
|
$52.6M |
| 4 |
Openlane
KAR
|
$29.5M |
| 5 |
Teleflex
TFX
|
$27.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$61.1M |
| 2 |
Visa
V
|
$50.6M |
| 3 |
Rockwell Automation
ROK
|
$43.9M |
| 4 |
Dollar General
DG
|
$41.5M |
| 5 |
Omnicom Group
OMC
|
$36.9M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Communication Services | 12.79% |
| 5 | Healthcare | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$12.6B
| $842K | 0.02% |
23,850
-1,600
| -6% | -$56.5K |
|
177
Hewlett Packard
HPE
$31B
| $841K | 0.02% |
63,657
| – | – |
|
178
World Kinect Corp
WKC
$1.48B
| $833K | 0.02% |
18,003
-1,207
| -6% | -$55.8K |
|
179
TC Energy
TRP
$53.9B
| $804K | 0.02% |
16,968
-391
| -2% | -$18.5K |
|
180
Range Resources
RRC
$8.27B
| $764K | 0.02% |
+19,711
| New | +$764K |
|
181
Citigroup
C
$176B
| $758K | 0.02% |
16,051
-1,076
| -6% | -$50.8K |
|
182
Texas Instruments
TXN
$171B
| $758K | 0.02% |
10,799
-724
| -6% | -$50.8K |
|
|
IPHI
183
DELISTED
INPHI CORPORATION
IPHI
| $750K | 0.02% |
+17,249
| New | +$750K |
|
184
Bank of America
BAC
$369B
| $734K | 0.02% |
46,900
-3,146
| -6% | -$49.2K |
|
185
Qualys
QLYS
$4.87B
| $734K | 0.02% |
+19,212
| New | +$734K |
|
186
Walmart
WMT
$801B
| $722K | 0.02% |
30,027
-2,013
| -6% | -$48.4K |
|
187
Cummins
CMI
$55.1B
| $716K | 0.02% |
+5,588
| New | +$716K |
|
|
UNIT
188
Uniti Group
UNIT
$1.59B
| $701K | 0.02% |
+22,330
| New | +$701K |
|
189
Walt Disney
DIS
$212B
| $693K | 0.02% |
7,463
-501
| -6% | -$46.5K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $688K | 0.02% |
+4,324
| New | +$688K |
|
|
AIV
191
Aimco
AIV
$1.11B
| $687K | 0.02% |
+112,414
| New | +$687K |
|
192
CMS Energy
CMS
$21.4B
| $678K | 0.02% |
16,135
-12,864
| -44% | -$540K |
|
193
IBM
IBM
$232B
| $669K | 0.02% |
4,406
-834
| -16% | -$127K |
|
|
LPT
194
DELISTED
Liberty Property Trust
LPT
| $668K | 0.02% |
+16,570
| New | +$668K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $663K | 0.02% |
+4,871
| New | +$663K |
|
196
CME Group
CME
$94.4B
| $657K | 0.02% |
+6,290
| New | +$657K |
|
|
MDR
197
DELISTED
McDermott International
MDR
| $651K | 0.02% |
+43,422
| New | +$651K |
|
198
Ollie's Bargain Outlet
OLLI
$8.18B
| $651K | 0.02% |
+24,839
| New | +$651K |
|
|
SFLY
199
DELISTED
Shutterfly, Inc.
SFLY
| $611K | 0.02% |
13,695
-919
| -6% | -$41K |
|
200
Newmont
NEM
$83.7B
| $579K | 0.02% |
+14,749
| New | +$579K |
|