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
$7.04B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$25.4M
4
OMC icon
Omnicom Group
OMC
+$18.1M
5
MET icon
MetLife
MET
+$16.3M

Top Sells

1
+$29.8M
2
+$27M
3
+$26.9M
4
JPM icon
JPMorgan Chase
JPM
+$23.3M
5
BURL icon
Burlington
BURL
+$20.2M

Sector Composition

1 Technology 36.18%
2 Financials 14.79%
3 Consumer Discretionary 10.49%
4 Healthcare 9.05%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.4M 1.03%
263,632
-4,127
27
$71.4M 1.01%
2,925,650
-183,155
28
$70.4M 1%
1,023,155
-77,532
29
$70M 0.99%
150,934
-11,643
30
$68.8M 0.98%
357,909
-38,866
31
$68.4M 0.97%
560,420
-7,840
32
$68.1M 0.97%
186,645
-1,645
33
$66.9M 0.95%
557,707
-26,570
34
$66.3M 0.94%
393,893
-177,059
35
$66.1M 0.94%
239,506
+9,310
36
$65.6M 0.93%
482,008
+112,707
37
$63.5M 0.9%
576,848
-26,801
38
$60M 0.85%
269,890
-3,216
39
$57.6M 0.82%
382,744
-8,055
40
$57.3M 0.81%
199,209
-8,660
41
$56.5M 0.8%
1,237,101
-167,476
42
$53.2M 0.76%
140,484
-2,341
43
$52.8M 0.75%
3,701,929
-492,423
44
$52.3M 0.74%
358,220
+92,170
45
$51.6M 0.73%
2,373,549
+461,174
46
$48M 0.68%
637,990
+8,946
47
$45.4M 0.65%
767,922
+159,682
48
$45.4M 0.65%
142,842
-2,077
49
$44.3M 0.63%
818,306
+94,713
50
$43M 0.61%
189,400
-40,500
1
2
3 4 5