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
$3.95B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$71.6M
3
+$56.4M
4
MELI icon
Mercado Libre
MELI
+$49.9M
5
WP
Worldpay, Inc.
WP
+$44.5M

Top Sells

1
+$81.7M
2
+$52.6M
3
+$50.9M
4
CLX icon
Clorox
CLX
+$45.2M
5
ANSS
Ansys
ANSS
+$31.5M

Sector Composition

1 Financials 16.31%
2 Technology 15.72%
3 Consumer Discretionary 15.65%
4 Communication Services 11.11%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.05M 0.2%
68,838
+25,507
77
$7.8M 0.2%
101,743
78
$7.33M 0.19%
410,096
+81,195
79
$6.82M 0.17%
60,675
+4,709
80
$6.56M 0.17%
91,600
81
$6.34M 0.16%
460,253
82
$6.31M 0.16%
184,002
-7,322
83
$6.19M 0.16%
+192,502
84
$6.08M 0.15%
199,516
+17,816
85
$5.9M 0.15%
33,103
-13,114
86
$5.9M 0.15%
297,216
87
$5.83M 0.15%
564,261
88
$5.38M 0.14%
616,280
-21,410
89
$3.9M 0.1%
+132,836
90
$3.83M 0.1%
+72,300
91
$3.8M 0.1%
66,802
-445
92
$3.71M 0.09%
16,822
93
$3.7M 0.09%
19,506
94
$3.64M 0.09%
282,225
+18,369
95
$3.46M 0.09%
82,530
+14,040
96
$3.06M 0.08%
102,562
97
$3.01M 0.08%
+169,619
98
$2.91M 0.07%
27,878
-1,744
99
$2.9M 0.07%
44,643
-49,105
100
$2.68M 0.07%
+55,960
2 3
4
5 6