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
$3.55B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$29M
3
+$28.2M
4
LFUS icon
Littelfuse
LFUS
+$26.6M
5
TNL icon
Travel + Leisure Co
TNL
+$22.1M

Top Sells

1
+$64.9M
2
+$52.7M
3
+$44.1M
4
WDC icon
Western Digital
WDC
+$40.7M
5
ACIA
Acacia Communications Inc
ACIA
+$39.3M

Sector Composition

1 Technology 16.93%
2 Financials 13.59%
3 Healthcare 12.75%
4 Consumer Discretionary 12.6%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.2M 0.63%
306,657
52
$22.1M 0.62%
+487,293
53
$21M 0.59%
388,055
54
$19.4M 0.55%
442,295
+34,991
55
$19.1M 0.54%
317,385
+6,500
56
$18.6M 0.52%
330,009
+303,872
57
$16.6M 0.47%
286,375
-781
58
$16.2M 0.46%
4,485,440
-775,560
59
$15M 0.42%
161,675
-39,643
60
$14.9M 0.42%
96,704
+7,631
61
$14.1M 0.4%
195,253
-4,834
62
$13.9M 0.39%
297,859
+233,391
63
$12.7M 0.36%
90,040
-15,395
64
$11M 0.31%
+312,176
65
$10.1M 0.28%
136,283
66
$9.36M 0.26%
147,709
-9,033
67
$8.68M 0.24%
470,124
-36,808
68
$7.64M 0.22%
45,737
+288
69
$7.54M 0.21%
211,463
-36,228
70
$7.51M 0.21%
405,046
+3,066
71
$7.38M 0.21%
93,003
+748
72
$7.09M 0.2%
97,187
-15,812
73
$6.34M 0.18%
210,881
+3,610
74
$6.29M 0.18%
280,924
+1,871
75
$6.26M 0.18%
100,184
-16,317
1 2
3
4 5