AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+10.99%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$390M
(+10%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
180
New
22
Increased
52
Reduced
37
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$27.5M |
| 2 |
Nucor
NUE
|
$25.2M |
| 3 |
Emerson Electric
EMR
|
$25.1M |
| 4 |
DXC Technology
DXC
|
$17.8M |
| 5 |
Huntington Bancshares
HBAN
|
$15.5M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$23.3M |
| 2 |
ANSS
Ansys
ANSS
|
$18.2M |
| 3 |
Green Dot
GDOT
|
$16.9M |
| 4 |
Hexcel
HXL
|
$14.8M |
| 5 |
COHR
Coherent Inc
COHR
|
$13.4M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$124B
| – | – |
-281,090
| Closed | -$6.49M |
|
177
Sonoco
SON
$4.53B
| – | – |
-28,593
| Closed | -$1.66M |
|
178
Exxon Mobil
XOM
$477B
| – | – |
-54,698
| Closed | -$3.86M |
|
|
ROCC
179
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-21,000
| Closed | -$610K |
|
|
WIFI
180
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-555,888
| Closed | -$6.17M |
|