AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+9.52%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$192M
(+5.4%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
262
New
54
Increased
44
Reduced
125
Closed
37
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$71.7M |
| 2 |
Zions Bancorporation
ZION
|
$43M |
| 3 |
Tetra Tech
TTEK
|
$40.7M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$39.3M |
| 5 |
Albemarle
ALB
|
$32.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$58.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$43.2M |
| 3 |
PACCAR
PCAR
|
$40.7M |
| 4 |
TSMC
TSM
|
$34M |
| 5 |
Public Service Enterprise Group
PEG
|
$30.3M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
201
DELISTED
El Paso Electric Company
EE
| $798K | 0.02% |
+15,823
| New | +$798K |
|
202
Black Hills Corp
BKH
$4.34B
| $795K | 0.02% |
+11,978
| New | +$795K |
|
203
Walt Disney
DIS
$214B
| $791K | 0.02% |
6,978
-110
| -2% | -$12.5K |
|
204
Southern Copper
SCCO
$81.9B
| $775K | 0.02% |
+22,693
| New | +$775K |
|
|
RICE
205
DELISTED
Rice Energy Inc.
RICE
| $774K | 0.02% |
32,669
-514
| -2% | -$12.2K |
|
206
Donaldson
DCI
$9.39B
| $750K | 0.02% |
16,483
-259
| -2% | -$11.8K |
|
|
TPC
207
Tutor Perini Corporation
TPC
$3.22B
| $737K | 0.02% |
+23,180
| New | +$737K |
|
208
Booking.com
BKNG
$181B
| $735K | 0.02% |
413
-7
| -2% | -$12.5K |
|
209
Coca-Cola
KO
$294B
| $723K | 0.02% |
17,045
-5,564
| -25% | -$236K |
|
210
Hologic
HOLX
$14.8B
| $718K | 0.02% |
+16,885
| New | +$718K |
|
211
Quest Diagnostics
DGX
$20.1B
| $703K | 0.02% |
7,160
-3,196
| -31% | -$314K |
|
212
O-I Glass
OI
$1.95B
| $692K | 0.02% |
+34,012
| New | +$692K |
|
213
IBM
IBM
$230B
| $686K | 0.02% |
4,120
-65
| -2% | -$10.8K |
|
214
Diamondback Energy
FANG
$41.3B
| $680K | 0.02% |
+6,560
| New | +$680K |
|
215
PBF Energy
PBF
$3.27B
| $677K | 0.02% |
+30,556
| New | +$677K |
|
216
Oneok
OKE
$46.8B
| $668K | 0.02% |
+12,047
| New | +$668K |
|
217
MillerKnoll
MLKN
$1.45B
| $663K | 0.02% |
21,017
-47,312
| -69% | -$1.49M |
|
218
CNA Financial
CNA
$13.2B
| $650K | 0.02% |
+14,710
| New | +$650K |
|
219
Devon Energy
DVN
$22.6B
| $648K | 0.02% |
+15,521
| New | +$648K |
|
|
KLDX
220
DELISTED
KLONDEX MINES LTD
KLDX
| $630K | 0.02% |
+162,229
| New | +$630K |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $585K | 0.02% |
+9,436
| New | +$585K |
|
|
PNNT
222
Pennant Park Investment Corp
PNNT
$473M
| $475K | 0.01% |
+58,519
| New | +$475K |
|
|
MITT
223
AG Mortgage Investment Trust
MITT
$248M
| $472K | 0.01% |
+8,717
| New | +$472K |
|
|
AIV
224
Aimco
AIV
$1.11B
| – | – |
-189,960
| Closed | -$1.15M |
|
225
Brown & Brown
BRO
$31.5B
| – | – |
-144,390
| Closed | -$3.24M |
|