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
$3.57B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$57.4M
3
+$52.6M
4
KAR icon
Openlane
KAR
+$29.5M
5
TFX icon
Teleflex
TFX
+$27.5M

Top Sells

1
+$61.1M
2
+$50.6M
3
+$43.9M
4
DG icon
Dollar General
DG
+$41.5M
5
OMC icon
Omnicom Group
OMC
+$36.9M

Sector Composition

1 Financials 13.59%
2 Technology 13.25%
3 Consumer Discretionary 12.93%
4 Communication Services 12.79%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.6M 1.59%
950,108
+5,698
27
$56.4M 1.58%
423,781
+395,306
28
$55M 1.54%
831,075
-127,898
29
$54.8M 1.54%
1,363,180
-10,500
30
$52.6M 1.48%
68,524
-6,128
31
$47.7M 1.34%
330,459
+542
32
$43.8M 1.23%
1,363,167
-59,908
33
$42.5M 1.19%
572,894
-593
34
$38.8M 1.09%
1,169,192
-39,180
35
$36.7M 1.03%
830,909
+276,032
36
$34.7M 0.97%
380,199
-349,921
37
$34.6M 0.97%
781,451
-2,994
38
$33M 0.93%
316,195
-327
39
$31.4M 0.88%
750,480
-770
40
$28M 0.78%
700,804
+130,304
41
$26.2M 0.73%
728,808
-207,392
42
$25.9M 0.73%
327,508
-8,288
43
$25.2M 0.71%
399,056
-44,625
44
$23.9M 0.67%
245,509
-2,497
45
$23.5M 0.66%
234,233
-23,398
46
$23M 0.64%
292,448
-301
47
$22.6M 0.64%
354,245
+31,454
48
$22.4M 0.63%
211,600
-1,300
49
$22.1M 0.62%
+335,132
50
$21.9M 0.62%
877,764
+271,449
1
2
3 4 5