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
$3.13B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$63.5M
2 +$63.1M
3 +$61M
4
NOW icon
ServiceNow
NOW
+$55.1M
5
AMT icon
American Tower
AMT
+$39.1M

Top Sells

1 +$86.3M
2 +$68M
3 +$62.4M
4
AET
Aetna Inc
AET
+$51.8M
5
ASGN icon
ASGN Inc
ASGN
+$51.4M

Sector Composition

1 Technology 20.05%
2 Financials 15.88%
3 Healthcare 12.69%
4 Industrials 11.15%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$15.9M 0.51%
1,120,308
+53,712
52
$14.4M 0.46%
103,868
-36,962
53
$14.4M 0.46%
153,912
-12,206
54
$14M 0.45%
213,864
+210,891
55
$13.7M 0.44%
240,679
-4,504
56
$12.9M 0.41%
717,579
+14,765
57
$12.6M 0.4%
155,737
58
$11.9M 0.38%
215,422
-32,515
59
$11.2M 0.36%
217,996
-54,290
60
$10.7M 0.34%
586,281
+203,258
61
$10.6M 0.34%
68,848
-82,726
62
$9.28M 0.3%
103,859
63
$9.26M 0.3%
100,240
-934,183
64
$9.24M 0.3%
73,010
65
$8.99M 0.29%
220,668
-34,124
66
$8.96M 0.29%
165,300
-29,300
67
$8.61M 0.28%
436,651
+12,796
68
$8.54M 0.27%
314,127
+251,829
69
$8.12M 0.26%
256,034
70
$7.91M 0.25%
218,735
-37,053
71
$7.77M 0.25%
150,042
-90,001
72
$7.61M 0.24%
82,507
-264,803
73
$7.19M 0.23%
528,080
-59,780
74
$7.09M 0.23%
318,558
+61,844
75
$7.07M 0.23%
60,809