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
$3.13B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$63.1M
3
+$61M
4
NOW icon
ServiceNow
NOW
+$55.1M
5
AMT icon
American Tower
AMT
+$39.1M

Top Sells

1
+$86.3M
2
+$68M
3
+$62.4M
4
AET
Aetna Inc
AET
+$51.8M
5
ASGN icon
ASGN Inc
ASGN
+$51.4M

Sector Composition

1 Technology 20.05%
2 Financials 15.88%
3 Healthcare 12.69%
4 Industrials 11.15%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.1M 1.38%
1,090,928
27
$42.2M 1.35%
668,863
-281,646
28
$40.8M 1.3%
529,307
+6,073
29
$40.4M 1.29%
371,752
-106,666
30
$39.5M 1.26%
340,624
-29,949
31
$39.1M 1.25%
+247,432
32
$38.6M 1.23%
429,527
-274,500
33
$38.3M 1.22%
1,219,093
-147,001
34
$37.6M 1.2%
474,424
-30,426
35
$34.1M 1.09%
923,679
-395,790
36
$31.5M 1.01%
166,222
-67,925
37
$31.3M 1%
525,414
38
$29.3M 0.94%
1,623,369
-43,749
39
$29.1M 0.93%
556,380
-602,540
40
$28.9M 0.92%
332,285
+5,443
41
$26.8M 0.86%
167,605
-26,142
42
$26.4M 0.84%
519,455
-195,879
43
$26.3M 0.84%
564,264
-68,770
44
$26M 0.83%
+203,469
45
$24.2M 0.77%
176,500
+22,500
46
$23.1M 0.74%
218,319
-195,664
47
$23M 0.74%
401,631
-62,105
48
$21.1M 0.68%
487,011
-304,256
49
$19.8M 0.63%
87,404
50
$16.3M 0.52%
173,759
-218,752
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