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
$6.18B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$33.1M
3
+$31.5M
4
WSO icon
Watsco Inc
WSO
+$27.4M
5
TRU icon
TransUnion
TRU
+$26.9M

Top Sells

1
+$50.4M
2
+$41.9M
3
+$29.6M
4
PKG icon
Packaging Corp of America
PKG
+$29.3M
5
V icon
Visa
V
+$27.8M

Sector Composition

1 Technology 41.34%
2 Healthcare 12.53%
3 Financials 10.99%
4 Industrials 8.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34M 0.55%
660,224
+6,350
52
$33.3M 0.54%
178,640
+2
53
$33.1M 0.53%
+124,565
54
$32.7M 0.53%
171,820
55
$32.3M 0.52%
244,663
-644
56
$30.3M 0.49%
61,992
-447
57
$30.3M 0.49%
135,737
-67,136
58
$29.9M 0.48%
270,756
59
$28.4M 0.46%
443,397
-655,371
60
$27.5M 0.44%
789,314
+115,420
61
$26.9M 0.44%
+343,135
62
$25.4M 0.41%
267,339
-38,099
63
$23.5M 0.38%
500,290
64
$22.8M 0.37%
87,099
65
$22.1M 0.36%
327,226
+57,103
66
$22M 0.36%
193,648
+52,096
67
$21.8M 0.35%
196,151
+9
68
$21.1M 0.34%
61,240
-1,837
69
$20.7M 0.33%
212,804
-35,010
70
$20M 0.32%
45,249
-9,515
71
$19.7M 0.32%
48,673
-5
72
$19.7M 0.32%
329,444
+34,978
73
$19.7M 0.32%
1,081,131
-37,161
74
$18.6M 0.3%
205,641
-25,982
75
$18M 0.29%
61,971
+6,492
1 2
3
4 5