AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$83.1M
3
+$52.7M
4
EXAS icon
Exact Sciences
EXAS
+$46.9M
5
LW icon
Lamb Weston
LW
+$36M

Top Sells

1
+$59.1M
2
+$55.2M
3
+$45.2M
4
ATVI
Activision Blizzard
ATVI
+$42.5M
5
CMCSA icon
Comcast
CMCSA
+$38.5M

Sector Composition

1 Technology 18.25%
2 Financials 18.14%
3 Consumer Discretionary 12.04%
4 Industrials 10.3%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.79M 0.22%
404,711
-114,889
77
$8.75M 0.21%
+50,724
78
$8.34M 0.2%
79,076
-1,181
79
$8.13M 0.2%
60,809
+37
80
$7.2M 0.18%
+460,854
81
$6.79M 0.17%
+178,788
82
$6.75M 0.17%
199,516
83
$6.58M 0.16%
209,382
+7,620
84
$6.46M 0.16%
460,253
85
$6.16M 0.15%
+80,192
86
$5.7M 0.14%
611,341
+23,830
87
$5.34M 0.13%
112,592
+41,559
88
$4.6M 0.11%
+145,714
89
$4.35M 0.11%
49,000
90
$4.22M 0.1%
+24,544
91
$3.89M 0.1%
27,555
92
$3.81M 0.09%
19,506
93
$3.77M 0.09%
+87,813
94
$3.71M 0.09%
15,126
-1,696
95
$3.33M 0.08%
116,557
-79,666
96
$3.12M 0.08%
14,546
-90,946
97
$3.06M 0.08%
167,604
+13,120
98
$3.02M 0.07%
510,680
-2,806,440
99
$2.94M 0.07%
42,942
+8,707
100
$2.89M 0.07%
26,256
2 3
4
5 6