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
$7.03B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$33.7M
3
+$28.8M
4
MS icon
Morgan Stanley
MS
+$17.4M
5
DT icon
Dynatrace
DT
+$16.9M

Top Sells

1
+$48.2M
2
+$31.8M
3
+$25.8M
4
IT icon
Gartner
IT
+$20.5M
5
V icon
Visa
V
+$19.5M

Sector Composition

1 Technology 37.39%
2 Financials 14.62%
3 Consumer Discretionary 9.41%
4 Healthcare 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.8M 0.58%
123,261
-27
52
$40.6M 0.58%
124,578
+2,129
53
$40.4M 0.58%
767,684
-238
54
$39.3M 0.56%
115,670
-27
55
$38.1M 0.54%
404,744
+18,426
56
$37.7M 0.54%
182,199
-52
57
$37.1M 0.53%
65,088
-10,044
58
$37.1M 0.53%
64,410
-1,705
59
$37M 0.53%
108,366
-32
60
$37M 0.53%
272,577
+14,286
61
$35.8M 0.51%
886,917
-133
62
$35.8M 0.51%
422,691
+18,848
63
$35.1M 0.5%
356,482
-78,487
64
$34.5M 0.49%
354,869
+178,399
65
$33.7M 0.48%
129,379
-12,117
66
$32.4M 0.46%
283,450
-11,030
67
$32M 0.46%
123,888
-27
68
$32M 0.46%
413,397
-117
69
$31.2M 0.44%
326,598
-74
70
$30.7M 0.44%
215,304
-3,203
71
$30.6M 0.43%
203,238
72
$29.6M 0.42%
410,200
-99,100
73
$29.6M 0.42%
497,434
74
$29.3M 0.42%
110,716
75
$29M 0.41%
496,252
-129,119
1 2
3
4 5