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
26
$51M 1.44%
240,991
+64,037
27
$50.9M 1.43%
5,566,655
+321,280
28
$48.2M 1.36%
741,827
-41,000
29
$48.1M 1.36%
1,984,152
-346,730
30
$46.7M 1.31%
447,466
-4,954
31
$46M 1.3%
1,316,967
-19,397
32
$45.4M 1.28%
340,458
-20,760
33
$44.9M 1.26%
1,022,836
-1,733
34
$43.9M 1.24%
259,234
-32,428
35
$38.3M 1.08%
2,410,606
-1,282,656
36
$35.6M 1%
2,519,330
+1,994,020
37
$33.9M 0.95%
491,698
-295,005
38
$33.8M 0.95%
455,682
-11,286
39
$32.9M 0.93%
216,716
-199,968
40
$31.8M 0.9%
449,753
-11,136
41
$30.6M 0.86%
281,221
42
$29.9M 0.84%
327,639
-8,110
43
$29M 0.82%
+283,429
44
$28.6M 0.81%
638,434
45
$27.7M 0.78%
196,600
-7,200
46
$26.8M 0.75%
840,928
-186,565
47
$26.6M 0.75%
+161,177
48
$25.3M 0.71%
465,981
-38,144
49
$23.5M 0.66%
656,977
-16,271
50
$22.3M 0.63%
775,317
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