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
$3.53B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$20M
4
DRI icon
Darden Restaurants
DRI
+$13.2M
5
CCL icon
Carnival Corp
CCL
+$11.3M

Top Sells

1
+$90.3M
2
+$30.6M
3
+$20.9M
4
EXAS icon
Exact Sciences
EXAS
+$11.7M
5
WP
Worldpay, Inc.
WP
+$11.6M

Sector Composition

1 Technology 22.07%
2 Financials 14.25%
3 Healthcare 13.43%
4 Consumer Discretionary 11.45%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.57%
+1,074,570
52
$15.8M 0.45%
210,931
-29,748
53
$15M 0.43%
155,737
54
$14.9M 0.42%
222,083
+1,415
55
$14.5M 0.41%
101,508
-2,360
56
$13.6M 0.39%
731,952
+14,373
57
$13.2M 0.37%
+108,873
58
$13.2M 0.37%
103,859
59
$12.3M 0.35%
215,422
60
$11.8M 0.33%
695,434
-424,874
61
$11.5M 0.33%
213,864
62
$11.3M 0.32%
91,460
-62,452
63
$11.3M 0.32%
+222,289
64
$11M 0.31%
+1,165,375
65
$10.9M 0.31%
165,300
66
$10.8M 0.31%
67,213
-1,635
67
$10.1M 0.29%
73,010
68
$9.66M 0.27%
+112,419
69
$9.32M 0.26%
225,598
-30,436
70
$9.02M 0.26%
154,549
+4,507
71
$8.58M 0.24%
384,021
-52,630
72
$8.29M 0.24%
153,465
-64,531
73
$8.24M 0.23%
60,809
74
$7.84M 0.22%
401,308
-184,973
75
$7.73M 0.22%
282,202
-36,356
1 2
3
4 5