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
$3.95B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$71.6M
3
+$56.4M
4
MELI icon
Mercado Libre
MELI
+$49.9M
5
WP
Worldpay, Inc.
WP
+$44.5M

Top Sells

1
+$81.7M
2
+$52.6M
3
+$50.9M
4
CLX icon
Clorox
CLX
+$45.2M
5
ANSS
Ansys
ANSS
+$31.5M

Sector Composition

1 Financials 16.31%
2 Technology 15.72%
3 Consumer Discretionary 15.65%
4 Communication Services 11.11%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.3M 0.77%
353,882
+128,676
52
$30.2M 0.76%
348,752
-607,228
53
$29.7M 0.75%
306,833
-1,487
54
$27.6M 0.7%
801,983
-5,016
55
$23.9M 0.6%
423,144
+403,892
56
$23.8M 0.6%
+259,580
57
$22M 0.56%
147,592
-304,107
58
$21.3M 0.54%
125,414
-1,499
59
$21.2M 0.54%
+542,444
60
$19.7M 0.5%
285,385
-33,000
61
$19.4M 0.49%
371,267
-2,025
62
$18.4M 0.47%
289,313
-2,773
63
$17.7M 0.45%
167,768
-481,652
64
$17M 0.43%
3,520,160
-1,159,320
65
$16.4M 0.42%
195,253
66
$16.4M 0.41%
237,324
+161,290
67
$15.9M 0.4%
90,923
-2,916
68
$10.5M 0.27%
492,540
+209,265
69
$9.53M 0.24%
158,225
+30,162
70
$9.49M 0.24%
296,619
+75,283
71
$8.99M 0.23%
129,307
+24,157
72
$8.7M 0.22%
151,560
+19,834
73
$8.69M 0.22%
396,052
-14,908
74
$8.68M 0.22%
163,558
-660
75
$8.39M 0.21%
98,453
-3,552
1 2
3
4 5