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
$7.03B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$33.7M
3
+$28.8M
4
MS icon
Morgan Stanley
MS
+$17.4M
5
DT icon
Dynatrace
DT
+$16.9M

Top Sells

1
+$48.2M
2
+$31.8M
3
+$25.8M
4
IT icon
Gartner
IT
+$20.5M
5
V icon
Visa
V
+$19.5M

Sector Composition

1 Technology 37.39%
2 Financials 14.62%
3 Consumer Discretionary 9.41%
4 Healthcare 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.5M 0.41%
379,754
+4,634
77
$27.5M 0.39%
508,755
78
$27.4M 0.39%
139,460
-13,506
79
$27.1M 0.39%
118,572
-18,964
80
$26.8M 0.38%
161,722
+8,783
81
$26.7M 0.38%
490,011
-11,774
82
$26.4M 0.37%
438,802
83
$26.1M 0.37%
130,599
+44,285
84
$25.9M 0.37%
201,354
+119,420
85
$25.2M 0.36%
839,982
+171,023
86
$23.5M 0.33%
203,414
-70,271
87
$23.4M 0.33%
258,799
+10,959
88
$23.2M 0.33%
1,352,795
+95,439
89
$22.2M 0.32%
146,900
-45
90
$21.9M 0.31%
466,875
+41,424
91
$21.8M 0.31%
110,963
+2,467
92
$20.6M 0.29%
807,465
+50,374
93
$20.5M 0.29%
168,843
-396,493
94
$19.9M 0.28%
188,151
-9,504
95
$18.7M 0.27%
302,286
+29,448
96
$18.1M 0.26%
200,095
97
$16.7M 0.24%
234,727
98
$16.4M 0.23%
225,797
99
$16.1M 0.23%
88,732
100
$16.1M 0.23%
346,978
+75,938
2 3
4
5 6