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
$3.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$87.4M
3
+$82.2M
4
MD icon
Pediatrix Medical
MD
+$67.4M
5
DG icon
Dollar General
DG
+$43.7M

Top Sells

1
+$80.2M
2
+$74.4M
3
+$34.5M
4
RY icon
Royal Bank of Canada
RY
+$32.9M
5
MON
Monsanto Co
MON
+$28M

Sector Composition

1 Financials 16.63%
2 Technology 15.57%
3 Consumer Staples 13.86%
4 Healthcare 13.43%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.11%
44,288
+7,850
77
$3.41M 0.1%
5,540,440
+981,600
78
$3.36M 0.1%
28,945
79
$3.04M 0.09%
85,813
-37,143
80
$2.93M 0.09%
53,851
81
$2.83M 0.09%
80,156
+14,080
82
$2.65M 0.08%
21,950
83
$2.61M 0.08%
42,942
+12,871
84
$2.55M 0.08%
56,797
+14,275
85
$2.55M 0.08%
19,604
86
$2.54M 0.08%
17,661
+3,440
87
$2.52M 0.08%
54,128
+8,866
88
$2.4M 0.07%
24,655
+14,746
89
$2.38M 0.07%
29,628
+3,750
90
$2.31M 0.07%
81,425
91
$2.15M 0.06%
43,349
92
$2.13M 0.06%
132,802
-177,328
93
$2.1M 0.06%
34,998
94
$2.08M 0.06%
71,514
+12,670
95
$1.99M 0.06%
38,105
-322,761
96
$1.96M 0.06%
91,400
97
$1.95M 0.06%
20,726
-12,253
98
$1.92M 0.06%
14,808
99
$1.87M 0.06%
44,421
-240,153
100
$1.86M 0.06%
48,801
+10,464
2 3
4
5 6