AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+7.88%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(+5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
179
New
17
Increased
41
Reduced
53
Closed
17
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$25.2M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$23.6M |
| 3 |
Illumina
ILMN
|
$22.2M |
| 4 |
SolarEdge
SEDG
|
$17.1M |
| 5 |
Tesla
TSLA
|
$15.2M |
Top Sells
| 1 |
CME Group
CME
|
$40M |
| 2 |
WP
Worldpay, Inc.
WP
|
$37.7M |
| 3 |
Intuitive Surgical
ISRG
|
$29.5M |
| 4 |
Carnival Corp
CCL
|
$11.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$10.1M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zions Bancorporation
ZION
$8.56B
| – | – | -19,496 | Closed | -$885K |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| – | – | -58,399 | Closed | -$1.79M |
|
|
WMC
178
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – | -99,862 | Closed | -$1.02M |
|
|
RAVN
179
DELISTED
Raven Industries Inc
RAVN
| – | – | -178,896 | Closed | -$6.86M |
|