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
$6.18B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$33.1M
3
+$31.5M
4
WSO icon
Watsco Inc
WSO
+$27.4M
5
TRU icon
TransUnion
TRU
+$26.9M

Top Sells

1
+$50.4M
2
+$41.9M
3
+$29.6M
4
PKG icon
Packaging Corp of America
PKG
+$29.3M
5
V icon
Visa
V
+$27.8M

Sector Composition

1 Technology 41.34%
2 Healthcare 12.53%
3 Financials 10.99%
4 Industrials 8.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.29%
91,802
77
$17.2M 0.28%
272,385
-1,055
78
$16.9M 0.27%
298,750
-523,456
79
$16.7M 0.27%
126,433
-21,555
80
$16.5M 0.27%
125,853
-1,060
81
$16.4M 0.27%
37,010
-282
82
$16.2M 0.26%
103,114
-56,140
83
$15.7M 0.25%
563,480
+55,556
84
$15.7M 0.25%
113,919
-855
85
$15.3M 0.25%
74,828
-11,763
86
$15.2M 0.25%
212,093
-1,757
87
$14.8M 0.24%
112,293
-221,645
88
$14.7M 0.24%
129,129
-714
89
$14.6M 0.24%
+471,549
90
$14.3M 0.23%
131,624
-10,234
91
$14.3M 0.23%
428,315
-124,940
92
$14.3M 0.23%
156,387
93
$13.2M 0.21%
505,911
-226,502
94
$12.4M 0.2%
374,729
-398,787
95
$11.5M 0.19%
469,999
-15,686
96
$11.4M 0.18%
448,535
+85,460
97
$10.8M 0.18%
30,890
98
$10M 0.16%
122,500
-1,099
99
$9.83M 0.16%
189,725
+49,714
100
$9.29M 0.15%
176,815
2 3
4
5 6