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
$3.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$87.4M
3
+$82.2M
4
MD icon
Pediatrix Medical
MD
+$67.4M
5
DG icon
Dollar General
DG
+$43.7M

Top Sells

1
+$80.2M
2
+$74.4M
3
+$34.5M
4
RY icon
Royal Bank of Canada
RY
+$32.9M
5
MON
Monsanto Co
MON
+$28M

Sector Composition

1 Financials 16.63%
2 Technology 15.57%
3 Consumer Staples 13.86%
4 Healthcare 13.43%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.43%
179,923
-170,754
52
$13.6M 0.41%
330,569
-328,072
53
$13.1M 0.4%
534,402
+19,140
54
$12.8M 0.39%
120,080
55
$10.6M 0.32%
240,019
-439,476
56
$9.09M 0.28%
209,934
57
$8.33M 0.25%
120,669
58
$7.41M 0.22%
974,214
-3,085
59
$7.35M 0.22%
53,500
-118,600
60
$6.64M 0.2%
741,080
61
$6.43M 0.19%
139,205
+8,925
62
$6.34M 0.19%
89,915
+6,709
63
$6.13M 0.19%
390,115
64
$5.94M 0.18%
819,343
+181,756
65
$5.78M 0.18%
83,087
-76
66
$5.63M 0.17%
274,366
+29,863
67
$5.18M 0.16%
277,054
68
$5.08M 0.15%
41,488
69
$4.63M 0.14%
275,400
+100,000
70
$4.35M 0.13%
254,426
71
$4.15M 0.13%
+66,569
72
$3.94M 0.12%
57,768
+10,271
73
$3.82M 0.12%
51,392
-110,121
74
$3.62M 0.11%
114,352
+24,802
75
$3.52M 0.11%
30,524
1 2
3
4 5