AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+0.98%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
-$8.58M
(-0.12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
182
New
6
Increased
46
Reduced
72
Closed
7
Top Buys
| 1 |
Workiva
WK
|
$45.3M |
| 2 |
Walt Disney
DIS
|
$33.7M |
| 3 |
Microsoft
MSFT
|
$28.8M |
| 4 |
Morgan Stanley
MS
|
$17.4M |
| 5 |
Dynatrace
DT
|
$16.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$48.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.8M |
| 3 |
Alibaba
BABA
|
$25.8M |
| 4 |
Gartner
IT
|
$20.5M |
| 5 |
Visa
V
|
$19.5M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Financials | 14.62% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 9.21% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
176
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-14,120
| Closed | -$2.33M |
|
177
CNO Financial Group
CNO
$3.86B
| – | – |
-116,806
| Closed | -$2.76M |
|
178
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-25,927
| Closed | -$2.29M |
|
179
Marten Transport
MRTN
$946M
| – | – |
-93,040
| Closed | -$1.53M |
|
180
Mine Safety
MSA
$6.62B
| – | – |
-16,946
| Closed | -$2.81M |
|
|
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-667,295
| Closed | -$31.8M |
|
|
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-145,924
| Closed | -$15.4M |
|