AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+9.23%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$303M
(+8.3%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
190
New
21
Increased
40
Reduced
64
Closed
20
Top Buys
| 1 |
Constellation Brands
STZ
|
$72.4M |
| 2 |
Avery Dennison
AVY
|
$71.6M |
| 3 |
Mohawk Industries
MHK
|
$56.4M |
| 4 |
Mercado Libre
MELI
|
$49.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$44.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$81.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$52.6M |
| 3 |
Philip Morris
PM
|
$50.9M |
| 4 |
Clorox
CLX
|
$45.2M |
| 5 |
ANSS
Ansys
ANSS
|
$31.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.5B
| – | – |
-17,298
| Closed | -$2.05M |
|
177
Erie Indemnity
ERIE
$17.6B
| – | – |
-15,318
| Closed | -$1.85M |
|
178
Freeport-McMoran
FCX
$66.1B
| – | – |
-74,868
| Closed | -$1.05M |
|
179
Goodyear
GT
$2.41B
| – | – |
-45,889
| Closed | -$1.53M |
|
180
HEICO
HEI
$44.9B
| – | – |
-35,977
| Closed | -$1.65M |
|
|
HES
181
DELISTED
Hess
HES
| – | – |
-442,295
| Closed | -$20.7M |
|
182
ODP
ODP
$641M
| – | – |
-57,815
| Closed | -$2.63M |
|
183
RB Global
RBA
$21.5B
| – | – |
-775,317
| Closed | -$24.5M |
|
184
Republic Services
RSG
$73B
| – | – |
-18,582
| Closed | -$1.23M |
|
185
Southern Copper
SCCO
$81.9B
| – | – |
-46,165
| Closed | -$1.75M |
|
186
Toro Company
TTC
$7.96B
| – | – |
-17,625
| Closed | -$1.09M |
|
187
Vipshop
VIPS
$8.37B
| – | – |
-371,147
| Closed | -$3.26M |
|
|
STOR
188
DELISTED
STORE Capital Corporation
STOR
| – | – |
-168,796
| Closed | -$4.2M |
|
|
KLDX
189
DELISTED
KLONDEX MINES LTD
KLDX
| – | – |
-157,414
| Closed | -$561K |
|
|
RICE
190
DELISTED
Rice Energy Inc.
RICE
| – | – |
-42,329
| Closed | -$1.22M |
|