Holdings (Monthly)
Guide ↗
Transamerica Large Value Opportunities
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | State Street Global Advisors | 857509301 | — | 5,033,501 | SOLD | $5.0M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 16,044 | SOLD | $3.7M | — | — | — |
| ✕ | Travelers Cos Inc/The | 89417E109 | — | 8,649 | SOLD | $2.5M | — | — | — |
| ✕ | Corteva Inc | 22052L104 | — | 21,129 | SOLD | $1.5M | — | — | — |
| ✕ | Truist Financial Corp | 89832Q109 | — | 28,708 | SOLD | $1.5M | — | — | — |
| ✕ | NVR Inc | 62944T105 | — | 189 | SOLD | $1.4M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 287 | SOLD | $1.4M | — | — | — |
| ✕ | SEI Investments Co | 784117103 | — | 13,742 | SOLD | $1.2M | — | — | — |
| ✕ | Airbnb Inc | 009066101 | — | 8,046 | SOLD | $1.0M | — | — | — |
| ✕ | OGE Energy Corp | 670837103 | — | 23,475 | SOLD | $1.0M | — | — | — |
| ✕ | Vornado Realty Trust | 929042109 | — | 29,212 | SOLD | $0.9M | — | — | — |
| ✕ | Tradeweb Markets Inc | 892672106 | — | 7,861 | SOLD | $0.8M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 24,061 | SOLD | $0.7M | — | — | — |
| ✕ | Boston Scientific Corp | 101137107 | — | 7,631 | SOLD | $0.7M | — | — | — |
| ✕ | Omnicom Group Inc | 681919106 | — | 7,574 | SOLD | $0.6M | — | — | — |
| ✕ | PPG Industries Inc | 693506107 | — | 5,000 | SOLD | $0.6M | — | — | — |
| ✕ | Intuitive Surgical Inc | 46120E602 | — | 936 | SOLD | $0.5M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671D857 | — | 7,704 | SOLD | $0.5M | — | — | — |
| ✕ | CF Industries Holdings Inc | 125269100 | — | 4,774 | SOLD | $0.4M | — | — | — |
| ✕ | Huntington Bancshares Inc/OH | 446150104 | — | 24,826 | SOLD | $0.4M | — | — | — |
| ✕ | Doximity Inc | 26622P107 | — | 9,092 | SOLD | $0.3M | — | — | — |
| ✕ | DaVita Inc | 23918K108 | — | 3,044 | SOLD | $0.3M | — | — | — |
| ✕ | Regeneron Pharmaceuticals Inc | 75886F107 | — | 425 | SOLD | $0.3M | — | — | — |
| ✕ | W R Berkley Corp | 084423102 | — | 3,982 | SOLD | $0.3M | — | — | — |
| ✕ | Atlassian Corp | 049468101 | — | 1,955 | SOLD | $0.2M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 2,887 | SOLD | $0.2M | — | — | — |
| ✕ | Stryker Corp | 863667101 | — | 446 | SOLD | $0.2M | — | — | — |
| ✕ | Jabil Inc | 466313103 | — | 442 | SOLD | $0.1M | — | — | — |