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
$3.65B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$59.3M
3
+$32.5M
4
WP
Worldpay, Inc.
WP
+$24.3M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

1
+$48.2M
2
+$46.5M
3
+$43.9M
4
AAPL icon
Apple
AAPL
+$30.6M
5
UNP icon
Union Pacific
UNP
+$30.6M

Sector Composition

1 Technology 16.57%
2 Financials 14.27%
3 Healthcare 13.18%
4 Communication Services 11.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.57%
442,295
52
$20.4M 0.56%
126,913
+30,209
53
$20.2M 0.55%
+469,103
54
$17.8M 0.49%
373,292
-114,001
55
$16.8M 0.46%
318,385
+1,000
56
$16.8M 0.46%
225,206
-266,492
57
$16.5M 0.45%
195,253
58
$16.4M 0.45%
292,086
+5,711
59
$14M 0.38%
93,839
+3,799
60
$11.3M 0.31%
308,120
-4,056
61
$8.84M 0.24%
225,156
+13,693
62
$8.7M 0.24%
410,960
-59,164
63
$8.25M 0.23%
164,218
+39,220
64
$8.21M 0.23%
102,005
+4,818
65
$7.92M 0.22%
46,217
+480
66
$7.84M 0.21%
+101,743
67
$7.55M 0.21%
93,748
+745
68
$7.4M 0.2%
408,377
+3,331
69
$6.94M 0.19%
105,150
+4,966
70
$6.62M 0.18%
221,336
+10,455
71
$6.35M 0.17%
128,063
+2,010
72
$6.19M 0.17%
+191,324
73
$6.15M 0.17%
283,275
+2,351
74
$6.04M 0.17%
460,253
+3,775
75
$5.96M 0.16%
55,966
+2,065
1 2
3
4 5