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
$3.95B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$71.6M
3
+$56.4M
4
MELI icon
Mercado Libre
MELI
+$49.9M
5
WP
Worldpay, Inc.
WP
+$44.5M

Top Sells

1
+$81.7M
2
+$52.6M
3
+$50.9M
4
CLX icon
Clorox
CLX
+$45.2M
5
ANSS
Ansys
ANSS
+$31.5M

Sector Composition

1 Financials 16.31%
2 Technology 15.72%
3 Consumer Discretionary 15.65%
4 Communication Services 11.11%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 1.41%
442,895
+940
27
$55.4M 1.4%
280,177
+6,593
28
$52.3M 1.32%
354,298
-213,765
29
$50.5M 1.28%
994,131
-28,705
30
$49.9M 1.26%
+158,457
31
$49M 1.24%
1,236,367
-95,723
32
$49M 1.24%
377,277
+93,848
33
$48.6M 1.23%
904,317
-16,953
34
$48M 1.21%
265,793
+49,077
35
$46.9M 1.19%
1,170,930
-277,598
36
$41.4M 1.05%
+176,912
37
$41.3M 1.04%
546,471
+1,843
38
$39.2M 0.99%
610,094
+222,039
39
$37.4M 0.95%
1,957,672
+282,755
40
$36.8M 0.93%
1,996,630
-548,190
41
$35M 0.89%
827,908
-30,432
42
$34.6M 0.88%
516,666
-3,465
43
$34.5M 0.87%
723,501
-5,167
44
$33.1M 0.84%
192,100
-23,400
45
$32.8M 0.83%
845,467
+376,364
46
$32.4M 0.82%
620,473
-17,961
47
$32.4M 0.82%
+109,777
48
$32.2M 0.82%
449,753
49
$31.7M 0.8%
734,521
+29,270
50
$31M 0.78%
763,144
+537,988
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