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
$3.79B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$50M
3
+$43.8M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
RSG icon
Republic Services
RSG
+$37.8M

Top Sells

1
+$76.2M
2
+$34.2M
3
+$24.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$23.6M
5
BURL icon
Burlington
BURL
+$17.7M

Sector Composition

1 Technology 24.34%
2 Financials 15.36%
3 Industrials 13.94%
4 Healthcare 11.17%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.9M 1.4%
178,879
+11,556
27
$48.7M 1.29%
273,523
+2,007
28
$48.7M 1.28%
266,950
-43,896
29
$46.6M 1.23%
410,556
+6,175
30
$45.6M 1.2%
655,946
+112,241
31
$43.8M 1.16%
756,515
-222,481
32
$42.9M 1.13%
512,928
+239,948
33
$41.1M 1.08%
884,709
+8,418
34
$41M 1.08%
227,607
35
$40.5M 1.07%
194,016
-5,151
36
$38.6M 1.02%
525,414
37
$37.8M 1%
+437,256
38
$37.3M 0.98%
2,321,670
+223,515
39
$36.9M 0.97%
382,170
+8,392
40
$36.5M 0.96%
403,570
-86,685
41
$35.2M 0.93%
158,726
+23,171
42
$34.7M 0.92%
207,400
+15,600
43
$34.7M 0.91%
242,655
+2,698
44
$33.1M 0.87%
543,040
-13,340
45
$33M 0.87%
401,631
46
$31.1M 0.82%
537,232
+39,728
47
$30.7M 0.81%
580,598
+74,448
48
$29.3M 0.77%
593,430
+158,392
49
$24.3M 0.64%
616,548
+46,150
50
$23.4M 0.62%
84,817
1
2
3 4 5