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
$7.04B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$25.4M
4
OMC icon
Omnicom Group
OMC
+$18.1M
5
MET icon
MetLife
MET
+$16.3M

Top Sells

1
+$29.8M
2
+$27M
3
+$26.9M
4
JPM icon
JPMorgan Chase
JPM
+$23.3M
5
BURL icon
Burlington
BURL
+$20.2M

Sector Composition

1 Technology 36.18%
2 Financials 14.79%
3 Consumer Discretionary 10.49%
4 Healthcare 9.05%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.3M 0.42%
258,291
-8,867
77
$29.2M 0.41%
375,120
-48,666
78
$28.5M 0.41%
508,755
-47,470
79
$28.3M 0.4%
497,434
-125,157
80
$28.1M 0.4%
123,915
-1,473
81
$27.5M 0.39%
152,939
-9,152
82
$26.6M 0.38%
501,785
-30,650
83
$26.3M 0.37%
438,802
-26,827
84
$25.9M 0.37%
757,091
-14,787
85
$24.3M 0.34%
668,959
-120,928
86
$23.9M 0.34%
108,496
+5,652
87
$23.5M 0.33%
1,257,356
-140,360
88
$23.3M 0.33%
80,124
-7,776
89
$22.7M 0.32%
197,655
-18,939
90
$22M 0.31%
273,685
-28,172
91
$21.5M 0.3%
146,945
-2,306
92
$20.9M 0.3%
357,027
+113,613
93
$19.9M 0.28%
234,727
-264
94
$19.6M 0.28%
200,095
-64,958
95
$19.5M 0.28%
425,451
-54,105
96
$18.1M 0.26%
+225,797
97
$17.3M 0.25%
212,195
-13,154
98
$17.1M 0.24%
174,034
-2,312
99
$16.3M 0.23%
+272,838
100
$16.2M 0.23%
+176,470
2 3
4
5 6