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
$7.03B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$33.7M
3
+$28.8M
4
MS icon
Morgan Stanley
MS
+$17.4M
5
DT icon
Dynatrace
DT
+$16.9M

Top Sells

1
+$48.2M
2
+$31.8M
3
+$25.8M
4
IT icon
Gartner
IT
+$20.5M
5
V icon
Visa
V
+$19.5M

Sector Composition

1 Technology 37.39%
2 Financials 14.62%
3 Consumer Discretionary 9.41%
4 Healthcare 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.4M 1.02%
442,142
-102
27
$70.8M 1.01%
233,145
-67,527
28
$70.8M 1.01%
1,014,238
-8,917
29
$70M 1%
246,733
-47
30
$69.3M 0.99%
576,743
-105
31
$69M 0.98%
557,608
-99
32
$68M 0.97%
354,037
-3,872
33
$64.9M 0.92%
244,754
+5,248
34
$64M 0.91%
184,201
-2,444
35
$63.4M 0.9%
150,905
-29
36
$63.3M 0.9%
466,550
+108,330
37
$62.6M 0.89%
573,871
+4,581
38
$57.7M 0.82%
399,832
+17,088
39
$57.3M 0.81%
1,243,341
+6,240
40
$57.2M 0.81%
3,701,274
-655
41
$51.9M 0.74%
202,553
+3,344
42
$50.8M 0.72%
647,030
+9,040
43
$48.4M 0.69%
2,372,911
-638
44
$46.6M 0.66%
272,848
+2,958
45
$46M 0.65%
133,455
-7,029
46
$45.3M 0.64%
+321,282
47
$43.7M 0.62%
300,950
+26,164
48
$42.9M 0.61%
818,053
-253
49
$42.8M 0.61%
142,802
-40
50
$42.2M 0.6%
594,569
+237,542
1
2
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