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
$3.57B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$57.4M
3
+$52.6M
4
KAR icon
Openlane
KAR
+$29.5M
5
TFX icon
Teleflex
TFX
+$27.5M

Top Sells

1
+$61.1M
2
+$50.6M
3
+$43.9M
4
DG icon
Dollar General
DG
+$41.5M
5
OMC icon
Omnicom Group
OMC
+$36.9M

Sector Composition

1 Financials 13.59%
2 Technology 13.25%
3 Consumer Discretionary 12.93%
4 Communication Services 12.79%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.92M 0.14%
98,834
-39,544
77
$4.79M 0.13%
56,045
-958
78
$4.51M 0.13%
96,370
+30,694
79
$4.46M 0.13%
145,265
80
$4.11M 0.12%
133,905
+22,906
81
$4.1M 0.12%
72,864
+33,169
82
$4.03M 0.11%
50,020
+32,854
83
$3.98M 0.11%
+139,340
84
$3.98M 0.11%
133,987
+47,225
85
$3.96M 0.11%
52,528
+9,297
86
$3.81M 0.11%
284,267
+172,877
87
$3.56M 0.1%
74,812
-1,282,292
88
$3.47M 0.1%
152,902
+7,535
89
$3.17M 0.09%
203,941
+83,925
90
$3.11M 0.09%
108,762
+30,981
91
$3.1M 0.09%
79,169
+54,317
92
$3.03M 0.09%
37,282
-1,074
93
$3M 0.08%
23,300
-1,563
94
$2.98M 0.08%
+116,146
95
$2.9M 0.08%
153,630
+70,466
96
$2.87M 0.08%
78,932
+36,262
97
$2.83M 0.08%
42,093
+7,407
98
$2.73M 0.08%
29,507
-805
99
$2.64M 0.07%
+278,790
100
$2.59M 0.07%
40,928
-2,745
2 3
4
5 6