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
$3.57B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$57.4M
3
+$52.6M
4
KAR icon
Openlane
KAR
+$29.5M
5
TFX icon
Teleflex
TFX
+$27.5M

Top Sells

1
+$61.1M
2
+$50.6M
3
+$43.9M
4
DG icon
Dollar General
DG
+$41.5M
5
OMC icon
Omnicom Group
OMC
+$36.9M

Sector Composition

1 Financials 13.59%
2 Technology 13.25%
3 Consumer Discretionary 12.93%
4 Communication Services 12.79%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.6%
593,929
-596
52
$21.2M 0.59%
540,096
-552
53
$19.9M 0.56%
626,564
-633
54
$19.8M 0.55%
11,549,960
-672,520
55
$18.8M 0.53%
350,140
-355
56
$17M 0.48%
200,142
-434,277
57
$17M 0.48%
165,197
-9,273
58
$15.1M 0.42%
276,519
-11,676
59
$12.8M 0.36%
70,100
-600
60
$12.7M 0.36%
78,241
-72
61
$11.7M 0.33%
107,880
-8,978
62
$9.83M 0.28%
88,910
+34,808
63
$8.24M 0.23%
823,081
+37,941
64
$7.45M 0.21%
458,892
65
$6.66M 0.19%
150,479
-1,970
66
$6.61M 0.19%
404,047
-32,417
67
$6.52M 0.18%
42,825
-3,624
68
$6.37M 0.18%
107,416
69
$6.27M 0.18%
91,886
-9,022
70
$6.22M 0.17%
276,482
-32,675
71
$5.92M 0.17%
678,540
-29,231
72
$5.89M 0.17%
401,747
-4,609
73
$5.66M 0.16%
289,619
-19,501
74
$5.53M 0.16%
24,662
+12,537
75
$5.1M 0.14%
68,175
+6,524
1 2
3
4 5