AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $8.43B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$70.1M
2 +$29M
3 +$28.2M
4
LFUS icon
Littelfuse
LFUS
+$26.6M
5
TNL icon
Travel + Leisure Co
TNL
+$22.1M

Top Sells

1 +$64.9M
2 +$52.7M
3 +$44.1M
4
WDC icon
Western Digital
WDC
+$40.7M
5
ACIA
Acacia Communications Inc
ACIA
+$39.3M

Sector Composition

1 Technology 16.93%
2 Financials 13.59%
3 Healthcare 12.75%
4 Consumer Discretionary 12.6%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-252,464
227
-23,012
228
-12,371
229
-616,221
230
-13,678
231
-360,047
232
-4,120
233
-499,926
234
-21,017
235
-49,964
236
-12,047
237
-71,625
238
-30,556
239
-58,519
240
-4,609
241
-9,306
242
-292,146
243
-6,440
244
-1,642,026
245
-20,592
246
-15,505
247
-11,834
248
-652,156
249
-52,145
250
-16,979