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
$3.65B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$59.3M
3
+$32.5M
4
WP
Worldpay, Inc.
WP
+$24.3M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

1
+$48.2M
2
+$46.5M
3
+$43.9M
4
AAPL icon
Apple
AAPL
+$30.6M
5
UNP icon
Union Pacific
UNP
+$30.6M

Sector Composition

1 Technology 16.57%
2 Financials 14.27%
3 Healthcare 13.18%
4 Communication Services 11.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.7M 1.53%
1,448,528
-26,097
27
$53.6M 1.47%
273,584
+112,407
28
$53.1M 1.45%
440,181
-105,542
29
$52.4M 1.44%
5,637,615
+70,960
30
$51.9M 1.42%
441,955
-5,511
31
$50M 1.37%
1,332,090
+15,123
32
$48.2M 1.32%
1,022,836
33
$47.1M 1.29%
2,544,820
+25,490
34
$39.7M 1.09%
544,628
+88,946
35
$37.2M 1.02%
215,500
+18,900
36
$36.4M 1%
449,753
37
$34.8M 0.95%
728,668
-465,562
38
$34.7M 0.95%
492,826
+345,117
39
$34.5M 0.94%
216,716
40
$33M 0.91%
858,340
-795,596
41
$32.8M 0.9%
283,429
42
$32.5M 0.89%
+520,131
43
$30.5M 0.83%
638,434
44
$30.2M 0.83%
1,674,917
-735,689
45
$27.4M 0.75%
308,320
+1,663
46
$27.3M 0.75%
806,999
-33,929
47
$24.5M 0.67%
775,317
48
$24.3M 0.67%
705,251
+48,274
49
$20.9M 0.57%
4,679,480
+194,040
50
$20.8M 0.57%
388,055
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