AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-12.16%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(-17%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
196
New
25
Increased
51
Reduced
46
Closed
34
Top Buys
| 1 |
Haemonetics
HAE
|
$49.8M |
| 2 |
Microsoft
MSFT
|
$42.8M |
| 3 |
Biogen
BIIB
|
$40.5M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$22.3M |
| 5 |
Universal Display
OLED
|
$21.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
$62.5M |
| 2 |
Xylem
XYL
|
$54.6M |
| 3 |
ServiceNow
NOW
|
$31.6M |
| 4 |
ANSS
Ansys
ANSS
|
$27.5M |
| 5 |
Tesla
TSLA
|
$19.1M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
176
Granite Point Mortgage Trust
GPMT
$137M
| – | – |
-764,086
| Closed | -$14M |
|
177
Hexcel
HXL
$5.02B
| – | – |
-199,157
| Closed | -$14.6M |
|
178
Intel
INTC
$107B
| – | – |
-103,135
| Closed | -$6.17M |
|
179
Las Vegas Sands
LVS
$39.6B
| – | – |
-90,118
| Closed | -$6.22M |
|
180
Live Nation Entertainment
LYV
$38.6B
| – | – |
-29,037
| Closed | -$2.08M |
|
181
Morgan Stanley
MS
$240B
| – | – |
-81,382
| Closed | -$4.16M |
|
182
MaxLinear
MXL
$1.37B
| – | – |
-187,578
| Closed | -$3.98M |
|
183
Phillips 66
PSX
$54B
| – | – |
-19,420
| Closed | -$2.16M |
|
184
Sonos
SONO
$1.68B
| – | – |
-157,923
| Closed | -$2.47M |
|
185
Starwood Property Trust
STWD
$7.44B
| – | – |
-381,838
| Closed | -$9.49M |
|
186
AT&T
T
$209B
| – | – |
-138,503
| Closed | -$5.41M |
|
|
TRTX
187
TPG RE Finance Trust
TRTX
$735M
| – | – |
-437,744
| Closed | -$8.86M |
|
188
Travelers Companies
TRV
$61.1B
| – | – |
-14,455
| Closed | -$1.98M |
|
|
TWO
189
Two Harbors Investment
TWO
$1.04B
| – | – |
-881,525
| Closed | -$12.9M |
|
190
V2X
VVX
$1.81B
| – | – |
-39,781
| Closed | -$2.04M |
|
191
Waste Connections
WCN
$47.5B
| – | – |
-20,847
| Closed | -$1.89M |
|
|
192
Xylem
XYL
$34.5B
| – | – |
-693,148
| Closed | -$54.6M |
|
|
PRSU
193
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-93,029
| Closed | -$6.27M |
|
|
JBTM
194
JBT Marel Corporation
JBTM
$7.45B
| – | – |
-14,327
| Closed | -$1.61M |
|
|
COHR
195
DELISTED
Coherent Inc
COHR
| – | – |
-28,526
| Closed | -$4.74M |
|
196
Steel Dynamics
STLD
$19.3B
| – | – |
-51,829
| Closed | -$1.76M |
|