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
$3.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$87.4M
3
+$82.2M
4
MD icon
Pediatrix Medical
MD
+$67.4M
5
DG icon
Dollar General
DG
+$43.7M

Top Sells

1
+$80.2M
2
+$74.4M
3
+$34.5M
4
RY icon
Royal Bank of Canada
RY
+$32.9M
5
MON
Monsanto Co
MON
+$28M

Sector Composition

1 Financials 16.63%
2 Technology 15.57%
3 Consumer Staples 13.86%
4 Healthcare 13.43%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.06%
30,014
102
$1.84M 0.06%
+43,722
103
$1.83M 0.06%
36,739
+19,710
104
$1.82M 0.06%
27,135
105
$1.79M 0.05%
38,095
106
$1.78M 0.05%
73,084
107
$1.76M 0.05%
43,868
-568,351
108
$1.74M 0.05%
68,160
+15,800
109
$1.72M 0.05%
39,597
110
$1.72M 0.05%
+18,299
111
$1.72M 0.05%
18,410
112
$1.69M 0.05%
+17,394
113
$1.68M 0.05%
+17,641
114
$1.67M 0.05%
40,350
115
$1.63M 0.05%
31,802
116
$1.61M 0.05%
30,927
117
$1.61M 0.05%
+11,658
118
$1.6M 0.05%
89,763
+35,292
119
$1.53M 0.05%
14,785
120
$1.52M 0.05%
14,115
121
$1.51M 0.05%
20,307
122
$1.5M 0.05%
+12,735
123
$1.45M 0.04%
48,402
124
$1.42M 0.04%
22,049
125
$1.41M 0.04%
+12,027
3 4
5
6 7