AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+9.52%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$192M
(+5.4%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
262
New
54
Increased
44
Reduced
125
Closed
37
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$71.7M |
| 2 |
Zions Bancorporation
ZION
|
$43M |
| 3 |
Tetra Tech
TTEK
|
$40.7M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$39.3M |
| 5 |
Albemarle
ALB
|
$32.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$58.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$43.2M |
| 3 |
PACCAR
PCAR
|
$40.7M |
| 4 |
TSMC
TSM
|
$34M |
| 5 |
Public Service Enterprise Group
PEG
|
$30.3M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $985K | 0.03% |
12,371
-4,285
| -26% | -$341K |
|
177
Verisk Analytics
VRSK
$37.7B
| $960K | 0.03% |
11,834
-1,849
| -14% | -$150K |
|
|
ADSW
178
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $959K | 0.03% |
+42,561
| New | +$959K |
|
179
TC Energy
TRP
$53.4B
| $947K | 0.03% |
20,592
-324
| -2% | -$14.9K |
|
180
Gentex
GNTX
$6.17B
| $946K | 0.03% |
44,330
-697
| -2% | -$14.9K |
|
181
Digital Realty Trust
DLR
$55.5B
| $938K | 0.03% |
+8,814
| New | +$938K |
|
182
J&J Snack Foods
JJSF
$2.11B
| $922K | 0.02% |
6,806
-107
| -2% | -$14.5K |
|
183
Fidelity National Financial
FNF
$16.4B
| $914K | 0.02% |
+33,821
| New | +$914K |
|
|
BUFF
184
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $902K | 0.02% |
39,230
-617
| -2% | -$14.2K |
|
185
The Greenbrier Companies
GBX
$1.45B
| $901K | 0.02% |
+20,919
| New | +$901K |
|
186
Republic Services
RSG
$73B
| $899K | 0.02% |
+14,316
| New | +$899K |
|
187
Citigroup
C
$179B
| $898K | 0.02% |
15,009
-236
| -2% | -$14.1K |
|
188
W.R. Berkley
WRB
$27.7B
| $897K | 0.02% |
+42,879
| New | +$897K |
|
189
Cabot Corp
CBT
$4.31B
| $877K | 0.02% |
14,639
-230
| -2% | -$13.8K |
|
190
Magna International
MGA
$12.8B
| $873K | 0.02% |
+20,308
| New | +$873K |
|
191
Lear
LEA
$5.87B
| $871K | 0.02% |
6,154
-97
| -2% | -$13.7K |
|
|
DFT
192
DELISTED
DuPont Fabros Technology Inc.
DFT
| $856K | 0.02% |
17,266
-272
| -2% | -$13.5K |
|
|
QCP
193
DELISTED
Quality Care Properties, Inc.
QCP
| $850K | 0.02% |
+45,111
| New | +$850K |
|
194
Intel
INTC
$108B
| $837K | 0.02% |
23,205
-29,630
| -56% | -$1.07M |
|
195
PepsiCo
PEP
$201B
| $836K | 0.02% |
7,471
-118
| -2% | -$13.2K |
|
196
Harley-Davidson
HOG
$3.67B
| $828K | 0.02% |
+13,678
| New | +$828K |
|
197
Matrix Service
MTRX
$404M
| $822K | 0.02% |
49,964
+18,315
| +58% | +$301K |
|
198
Tyson Foods
TSN
$20B
| $815K | 0.02% |
+13,202
| New | +$815K |
|
199
Texas Instruments
TXN
$170B
| $813K | 0.02% |
10,098
-159
| -2% | -$12.8K |
|
200
US Bancorp
USB
$76.5B
| $798K | 0.02% |
15,505
-244
| -2% | -$12.6K |
|