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
$3.53B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$20M
4
DRI icon
Darden Restaurants
DRI
+$13.2M
5
CCL icon
Carnival Corp
CCL
+$11.3M

Top Sells

1
+$90.3M
2
+$30.6M
3
+$20.9M
4
EXAS icon
Exact Sciences
EXAS
+$11.7M
5
WP
Worldpay, Inc.
WP
+$11.6M

Sector Composition

1 Technology 22.07%
2 Financials 14.25%
3 Healthcare 13.43%
4 Consumer Discretionary 11.45%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.3M 1.54%
440,994
+69,242
27
$51.8M 1.47%
1,090,928
28
$48.6M 1.38%
291,655
-125,683
29
$47.8M 1.35%
423,007
-6,520
30
$46.3M 1.31%
534,199
-134,664
31
$44.8M 1.27%
1,125,224
-93,869
32
$39.2M 1.11%
477,840
-51,467
33
$37.1M 1.05%
369,394
+37,109
34
$36.5M 1.04%
164,332
-1,890
35
$36.2M 1.03%
238,930
+35,461
36
$36M 1.02%
525,414
37
$35M 0.99%
191,800
+15,300
38
$32.8M 0.93%
800,122
-123,557
39
$32.7M 0.93%
556,380
40
$32.1M 0.91%
168,116
+511
41
$31.9M 0.9%
225,043
+6,724
42
$31.8M 0.9%
105,348
+98,177
43
$31.5M 0.89%
1,623,369
44
$27.8M 0.79%
401,631
45
$27.5M 0.78%
180,238
+6,479
46
$26.8M 0.76%
496,140
+9,129
47
$25.7M 0.73%
564,264
48
$25M 0.71%
65,497
-80,157
49
$23.5M 0.67%
441,386
-78,069
50
$23M 0.65%
86,302
-1,102
1
2
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