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
$3.55B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$29M
3
+$28.2M
4
LFUS icon
Littelfuse
LFUS
+$26.6M
5
TNL icon
Travel + Leisure Co
TNL
+$22.1M

Top Sells

1
+$64.9M
2
+$52.7M
3
+$44.1M
4
WDC icon
Western Digital
WDC
+$40.7M
5
ACIA
Acacia Communications Inc
ACIA
+$39.3M

Sector Composition

1 Technology 16.93%
2 Financials 13.59%
3 Healthcare 12.75%
4 Consumer Discretionary 12.6%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.09M 0.17%
124,998
+110,288
77
$5.87M 0.17%
456,478
+35,226
78
$5.8M 0.16%
101,729
+9,669
79
$5.63M 0.16%
54,240
+3,704
80
$5.54M 0.16%
303,621
81
$5.52M 0.16%
153,198
+3,128
82
$5.36M 0.15%
517,001
83
$5.19M 0.15%
53,901
+3,957
84
$5.15M 0.15%
687,680
-112,065
85
$5.06M 0.14%
+325,494
86
$4.85M 0.14%
126,053
+41,806
87
$4.6M 0.13%
129,642
+31,654
88
$4.47M 0.13%
329,215
+219,857
89
$4.08M 0.11%
387,172
-14,575
90
$3.85M 0.11%
171,416
+74,770
91
$3.61M 0.1%
48,258
-74,889
92
$3.43M 0.1%
+262,026
93
$3.12M 0.09%
16,822
-515
94
$2.99M 0.08%
19,506
-597
95
$2.95M 0.08%
101,319
+1,028
96
$2.92M 0.08%
25,261
+17,790
97
$2.91M 0.08%
108,901
98
$2.72M 0.08%
11,248
+973
99
$2.6M 0.07%
32,238
-986
100
$2.58M 0.07%
+50,210
2 3
4
5 6