AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$83.1M
3
+$52.7M
4
EXAS icon
Exact Sciences
EXAS
+$46.9M
5
LW icon
Lamb Weston
LW
+$36M

Top Sells

1
+$59.1M
2
+$55.2M
3
+$45.2M
4
ATVI
Activision Blizzard
ATVI
+$42.5M
5
CMCSA icon
Comcast
CMCSA
+$38.5M

Sector Composition

1 Technology 18.25%
2 Financials 18.14%
3 Consumer Discretionary 12.04%
4 Industrials 10.3%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.2M 1.38%
1,346,028
+824,472
27
$53.6M 1.32%
307,946
-35,496
28
$53.6M 1.32%
543,427
+156,890
29
$52.9M 1.3%
692,690
-557,332
30
$52.7M 1.29%
+673,645
31
$51.4M 1.26%
975,247
-1,034
32
$48.7M 1.19%
830,192
+160,133
33
$48.6M 1.19%
515,144
+7,220
34
$47.7M 1.17%
142,225
+32,448
35
$47.6M 1.17%
555,272
-27,528
36
$46.9M 1.15%
255,270
-287
37
$46.9M 1.15%
+784,068
38
$45.9M 1.13%
1,206,360
+745,968
39
$42.2M 1.04%
455,626
+104,165
40
$40.8M 1%
255,735
+69,282
41
$39M 0.96%
1,880,145
-2,135
42
$37.4M 0.92%
818,952
-472
43
$37M 0.91%
199,400
-4,000
44
$35.8M 0.88%
+287,512
45
$34.8M 0.85%
808,707
-1,283,666
46
$34.1M 0.84%
525,414
+12
47
$33.4M 0.82%
727,047
+290
48
$32.9M 0.81%
1,905,280
+135,070
49
$31.6M 0.78%
326,842
-2,193
50
$31.1M 0.76%
499,341
+218,927
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