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
$3.79B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$50M
3
+$43.8M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
RSG icon
Republic Services
RSG
+$37.8M

Top Sells

1
+$76.2M
2
+$34.2M
3
+$24.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$23.6M
5
BURL icon
Burlington
BURL
+$17.7M

Sector Composition

1 Technology 24.34%
2 Financials 15.36%
3 Industrials 13.94%
4 Healthcare 11.17%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.6%
134,394
-16,646
52
$19.2M 0.51%
162,437
+16,573
53
$17M 0.45%
441,603
-46,241
54
$16.9M 0.45%
669,339
-412,360
55
$16.8M 0.44%
109,225
-115,001
56
$15.9M 0.42%
215,422
57
$15.8M 0.42%
128,182
58
$15.8M 0.42%
1,450,367
+205,065
59
$15.4M 0.41%
5,894,797
+1,082,688
60
$15.4M 0.41%
91,135
+10,155
61
$14.7M 0.39%
126,410
+14,286
62
$14.2M 0.37%
757,950
+28,788
63
$13.5M 0.36%
213,864
64
$11.6M 0.3%
736,893
+43,979
65
$11.5M 0.3%
218,870
+10,312
66
$10.7M 0.28%
+449,941
67
$10.1M 0.27%
163,979
-504
68
$9.62M 0.25%
63,000
69
$9.62M 0.25%
63,329
+7,056
70
$9.28M 0.24%
383,100
+1,419
71
$9.08M 0.24%
525,056
+45,721
72
$8.71M 0.23%
438,733
+38,985
73
$8.52M 0.22%
67,814
+5,842
74
$8.5M 0.22%
166,925
+10,198
75
$8.16M 0.22%
190,556
1 2
3
4 5