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
$3.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$87.4M
3
+$82.2M
4
MD icon
Pediatrix Medical
MD
+$67.4M
5
DG icon
Dollar General
DG
+$43.7M

Top Sells

1
+$80.2M
2
+$74.4M
3
+$34.5M
4
RY icon
Royal Bank of Canada
RY
+$32.9M
5
MON
Monsanto Co
MON
+$28M

Sector Composition

1 Financials 16.63%
2 Technology 15.57%
3 Consumer Staples 13.86%
4 Healthcare 13.43%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46M 1.39%
539,375
-328,665
27
$45.8M 1.39%
1,036,997
-580,731
28
$45M 1.36%
1,115,548
-21,542
29
$44.9M 1.36%
439,489
-93,957
30
$44.7M 1.35%
372,720
-11,076
31
$44.2M 1.34%
641,632
+280,468
32
$43.7M 1.32%
+603,840
33
$43.3M 1.31%
583,972
-33,942
34
$42.7M 1.29%
1,976,664
-54,456
35
$39.1M 1.18%
472,469
-4,753
36
$37.6M 1.14%
446,862
+39,570
37
$36.6M 1.11%
576,421
-1,183
38
$35.4M 1.07%
221,565
-3,045
39
$35.1M 1.06%
1,235,078
-67,920
40
$33.6M 1.02%
904,676
+444,576
41
$31.3M 0.95%
1,431,578
+505,228
42
$29.8M 0.9%
1,433,800
-18,400
43
$26M 0.79%
896,234
-1,638
44
$23.5M 0.71%
1,153,578
-2,760
45
$22M 0.67%
404,897
-325,606
46
$22M 0.67%
+596,818
47
$20.7M 0.63%
230,504
+82,742
48
$19.2M 0.58%
267,062
-191,371
49
$15.9M 0.48%
475,666
-235,870
50
$14.5M 0.44%
122,425
-24,471
1
2
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