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
$3.65B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$59.3M
3
+$32.5M
4
WP
Worldpay, Inc.
WP
+$24.3M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

1
+$48.2M
2
+$46.5M
3
+$43.9M
4
AAPL icon
Apple
AAPL
+$30.6M
5
UNP icon
Union Pacific
UNP
+$30.6M

Sector Composition

1 Technology 16.57%
2 Financials 14.27%
3 Healthcare 13.18%
4 Communication Services 11.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.96M 0.16%
564,261
+47,260
77
$5.8M 0.16%
131,726
+2,084
78
$5.78M 0.16%
+91,600
79
$5.5M 0.15%
328,901
+3,407
80
$5.49M 0.15%
297,216
-6,405
81
$5.23M 0.14%
+181,700
82
$4.57M 0.13%
637,690
-49,990
83
$4.45M 0.12%
43,331
-10,909
84
$4.41M 0.12%
81,139
-20,590
85
$4.2M 0.12%
168,796
-2,620
86
$4.19M 0.11%
76,034
+25,824
87
$3.58M 0.1%
67,247
+40,666
88
$3.51M 0.1%
263,856
+1,830
89
$3.29M 0.09%
16,822
90
$3.26M 0.09%
371,147
-16,025
91
$3.19M 0.09%
19,506
92
$2.92M 0.08%
102,562
+1,243
93
$2.78M 0.08%
11,248
94
$2.72M 0.07%
14,577
95
$2.69M 0.07%
+68,490
96
$2.65M 0.07%
29,622
+7,834
97
$2.63M 0.07%
57,815
-272,194
98
$2.5M 0.07%
+180,890
99
$2.42M 0.07%
10,727
+2,426
100
$2.06M 0.06%
+47,167
2 3
4
5 6