AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+2.79%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+2.3%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
176
New
14
Increased
56
Reduced
27
Closed
18
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$66.7M |
| 2 |
Visa
V
|
$50M |
| 3 |
Boeing
BA
|
$43.8M |
| 4 |
JPMorgan Chase
JPM
|
$39.9M |
| 5 |
Republic Services
RSG
|
$37.8M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$76.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$34.2M |
| 3 |
Insulet
PODD
|
$24.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$23.6M |
| 5 |
Burlington
BURL
|
$17.7M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-16,404
| Closed | -$1.43M |
|