AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$83.1M
3
+$52.7M
4
EXAS icon
Exact Sciences
EXAS
+$46.9M
5
LW icon
Lamb Weston
LW
+$36M

Top Sells

1
+$59.1M
2
+$55.2M
3
+$45.2M
4
ATVI
Activision Blizzard
ATVI
+$42.5M
5
CMCSA icon
Comcast
CMCSA
+$38.5M

Sector Composition

1 Technology 18.25%
2 Financials 18.14%
3 Consumer Discretionary 12.04%
4 Industrials 10.3%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.5M 0.7%
325,317
-272
52
$28.3M 0.69%
158,819
+20,440
53
$27.8M 0.68%
+354,400
54
$27M 0.66%
243,633
-119
55
$24.2M 0.59%
702,235
-212,358
56
$23.4M 0.57%
173,278
-14,538
57
$23M 0.57%
189,549
-247,069
58
$21.6M 0.53%
88,833
-2,150
59
$20.9M 0.51%
285,532
+125,993
60
$20.7M 0.51%
+311,643
61
$20.5M 0.5%
327,228
+40,588
62
$17.3M 0.42%
371,781
-322,346
63
$16.8M 0.41%
176,888
+2,360
64
$15.9M 0.39%
909,447
+113,936
65
$15.9M 0.39%
314,142
-269,833
66
$14.9M 0.37%
50,000
-108,457
67
$12.7M 0.31%
183,300
+91,700
68
$12.6M 0.31%
155,860
+26,789
69
$12.5M 0.31%
680,395
+316,615
70
$12.2M 0.3%
317,309
+269,983
71
$12.2M 0.3%
192,796
+102,307
72
$11.9M 0.29%
227,553
+27,987
73
$10.4M 0.25%
269,056
+89,353
74
$9.52M 0.23%
73,034
-11,587
75
$8.8M 0.22%
140,356
1 2
3
4 5