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
$7.04B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$25.4M
4
OMC icon
Omnicom Group
OMC
+$18.1M
5
MET icon
MetLife
MET
+$16.3M

Top Sells

1
+$29.8M
2
+$27M
3
+$26.9M
4
JPM icon
JPMorgan Chase
JPM
+$23.3M
5
BURL icon
Burlington
BURL
+$20.2M

Sector Composition

1 Technology 36.18%
2 Financials 14.79%
3 Consumer Discretionary 10.49%
4 Healthcare 9.05%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.4M 0.6%
274,786
+164,292
52
$41.7M 0.59%
434,969
-179,271
53
$41.2M 0.59%
141,496
-146
54
$40.6M 0.58%
509,300
-71,100
55
$40.6M 0.58%
326,672
+68,139
56
$40.1M 0.57%
115,697
-1,450
57
$39.5M 0.56%
413,514
-93,188
58
$38.7M 0.55%
66,115
+36
59
$38.4M 0.55%
75,132
-668
60
$38.3M 0.54%
182,251
-25,111
61
$38.2M 0.54%
122,449
+3,810
62
$38.1M 0.54%
108,398
-1,701
63
$37.8M 0.54%
123,288
+29,202
64
$37.3M 0.53%
625,371
-218,366
65
$37.2M 0.53%
386,318
-35,853
66
$35.6M 0.51%
218,507
+54,586
67
$34.3M 0.49%
294,480
-52,461
68
$34.2M 0.49%
247,840
+37,415
69
$34M 0.48%
887,050
-46,940
70
$33.2M 0.47%
137,536
-8,480
71
$33.2M 0.47%
403,843
-151,261
72
$31.8M 0.45%
667,295
-386,018
73
$31.7M 0.45%
110,716
74
$30.3M 0.43%
152,966
-40,756
75
$30.1M 0.43%
203,238
1 2
3
4 5