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
$881M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$29.3M
3
+$3.87M
4
LLTC
Linear Technology Corp
LLTC
+$3.27M
5
QCOM icon
Qualcomm
QCOM
+$2.85M

Top Sells

1
+$18.4M
2
+$17M
3
+$4.23M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.51M
5
TUP
Tupperware Brands Corporation
TUP
+$2.89M

Sector Composition

1 Healthcare 22.36%
2 Technology 12.41%
3 Industrials 11.32%
4 Consumer Staples 10.74%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.46%
46,931
-241
52
$4.03M 0.46%
61,758
-317
53
$3.96M 0.45%
40,455
-301
54
$3.93M 0.45%
73,628
-376
55
$3.91M 0.44%
178,256
+43,800
56
$3.77M 0.43%
64,107
57
$3.27M 0.37%
+73,667
58
$3.15M 0.36%
23,857
-122
59
$3.09M 0.35%
59,087
-304
60
$3.03M 0.34%
60,281
-55,238
61
$3.01M 0.34%
40,988
-17,167
62
$2.96M 0.34%
90,511
-465
63
$2.77M 0.31%
65,366
-334
64
$2.64M 0.3%
+70,370
65
$2.61M 0.3%
50,571
-258
66
$2.53M 0.29%
80,205
67
$2.51M 0.28%
38,611
-198
68
$2.41M 0.27%
47,610
69
$2.15M 0.24%
103,853
70
$1.95M 0.22%
44,605
71
$1.66M 0.19%
45,943
-20,862
72
$1.26M 0.14%
140,745
73
– –
-100,000
74
– –
-242,422
75
– –
-89,366
1 2
3
4