AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$29.3M
3
+$3.87M
4
LLTC
Linear Technology Corp
LLTC
+$3.27M
5
QCOM icon
Qualcomm
QCOM
+$2.85M

Top Sells

1
+$18.4M
2
+$17M
3
+$4.23M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.51M
5
TUP
Tupperware Brands Corporation
TUP
+$2.89M

Sector Composition

1 Healthcare 22.36%
2 Technology 12.41%
3 Industrials 11.32%
4 Consumer Staples 10.74%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 1.02%
230,032
-72,196
27
$8.94M 1.01%
332,506
-58,460
28
$8.51M 0.97%
113,877
+38,086
29
$7.84M 0.89%
118,009
-607
30
$7.62M 0.86%
79,186
-283
31
$7.45M 0.85%
66,201
-343
32
$7.21M 0.82%
76,102
-392
33
$6.98M 0.79%
151,445
-1,038
34
$6.5M 0.74%
12,747
-64
35
$6.34M 0.72%
42,329
-4,263
36
$5.79M 0.66%
229,736
-1,180
37
$5.45M 0.62%
187,098
-964
38
$5.31M 0.6%
33,759
+10,862
39
$5.27M 0.6%
68,199
+22,158
40
$5.19M 0.59%
47,869
-245
41
$5.16M 0.59%
202,296
-1,038
42
$4.93M 0.56%
84,862
-43,792
43
$4.8M 0.54%
582,576
+133,804
44
$4.73M 0.54%
64,450
-209
45
$4.71M 0.53%
199,893
-1,032
46
$4.68M 0.53%
220,295
+49,691
47
$4.58M 0.52%
25,225
-7,534
48
$4.44M 0.5%
106,866
-550
49
$4.42M 0.5%
281,226
+61,562
50
$4.3M 0.49%
43,415
+14,800
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