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
$3.53B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$20M
4
DRI icon
Darden Restaurants
DRI
+$13.2M
5
CCL icon
Carnival Corp
CCL
+$11.3M

Top Sells

1
+$90.3M
2
+$30.6M
3
+$20.9M
4
EXAS icon
Exact Sciences
EXAS
+$11.7M
5
WP
Worldpay, Inc.
WP
+$11.6M

Sector Composition

1 Technology 22.07%
2 Financials 14.25%
3 Healthcare 13.43%
4 Consumer Discretionary 11.45%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.96M 0.2%
7,924
-1,623
77
$6.86M 0.19%
178,896
-39,839
78
$6.68M 0.19%
61,972
79
$6.18M 0.18%
327,254
+33,435
80
$6.16M 0.17%
344,380
-183,700
81
$4.84M 0.14%
72,226
+18,952
82
$3.82M 0.11%
+153,625
83
$3.52M 0.1%
126,878
+38,786
84
$3.41M 0.1%
55,029
+16,815
85
$3.34M 0.09%
41,308
86
$3.19M 0.09%
16,645
87
$3.13M 0.09%
45,560
88
$2.92M 0.08%
62,340
+30,122
89
$2.68M 0.08%
+14,109
90
$2.54M 0.07%
15,209
91
$2.53M 0.07%
+10,745
92
$2.47M 0.07%
23,265
93
$2.46M 0.07%
41,317
+8,256
94
$2.34M 0.07%
25,503
+7,804
95
$2.25M 0.06%
27,730
96
$2.25M 0.06%
35,337
97
$2.21M 0.06%
101,430
+31,009
98
$2.15M 0.06%
21,331
99
$2.11M 0.06%
29,209
100
$2.04M 0.06%
17,119
2 3
4
5 6