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
$6.18B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$33.1M
3
+$31.5M
4
WSO icon
Watsco Inc
WSO
+$27.4M
5
TRU icon
TransUnion
TRU
+$26.9M

Top Sells

1
+$50.4M
2
+$41.9M
3
+$29.6M
4
PKG icon
Packaging Corp of America
PKG
+$29.3M
5
V icon
Visa
V
+$27.8M

Sector Composition

1 Technology 41.34%
2 Healthcare 12.53%
3 Financials 10.99%
4 Industrials 8.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.4M 0.99%
704,236
-1,979
27
$61.1M 0.99%
1,824,940
-4,642
28
$60.2M 0.97%
229,923
-750
29
$57.4M 0.93%
198,975
+7,216
30
$56M 0.91%
726,537
+53,900
31
$54.1M 0.88%
181,025
-1,161
32
$53.8M 0.87%
95,806
-77
33
$53.7M 0.87%
477,108
-1,333
34
$53M 0.86%
115,163
35
$51.7M 0.84%
192,367
-85,386
36
$50.4M 0.82%
590,626
37
$46.5M 0.75%
278,752
+98,308
38
$45.9M 0.74%
131,979
+30,012
39
$45.8M 0.74%
2,356,536
-5,088
40
$45.4M 0.73%
84,345
41
$44.3M 0.72%
246,605
-20,654
42
$40.8M 0.66%
1,021,848
-3,886
43
$40.7M 0.66%
289,847
-860
44
$39.5M 0.64%
1,906,048
-7,804
45
$39M 0.63%
159,066
-27,625
46
$37.9M 0.61%
518,120
-2,098
47
$35.8M 0.58%
248,201
+24,618
48
$35.2M 0.57%
171,971
49
$34.8M 0.56%
342,291
+28,248
50
$34.2M 0.55%
68,181
+62,781
1
2
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