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
251
– –
-22,732
252
– –
-669,565
253
– –
-9,436
254
– –
-39,230
255
– –
-39,852
256
– –
-661,362
7 8 9 10
11