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
$3.57B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$57.4M
3
+$52.6M
4
KAR icon
Openlane
KAR
+$29.5M
5
TFX icon
Teleflex
TFX
+$27.5M

Top Sells

1
+$61.1M
2
+$50.6M
3
+$43.9M
4
DG icon
Dollar General
DG
+$41.5M
5
OMC icon
Omnicom Group
OMC
+$36.9M

Sector Composition

1 Financials 13.59%
2 Technology 13.25%
3 Consumer Discretionary 12.93%
4 Communication Services 12.79%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.07%
17,066
-1,145
102
$2.38M 0.07%
16,756
-162,277
103
$2.1M 0.06%
92,486
+50,054
104
$2.02M 0.06%
+13,695
105
$1.79M 0.05%
20,043
-1,344
106
$1.77M 0.05%
33,995
+2,210
107
$1.74M 0.05%
+75,462
108
$1.63M 0.05%
13,968
-937
109
$1.62M 0.05%
20,425
-6,266
110
$1.61M 0.05%
23,975
-1,608
111
$1.54M 0.04%
9,721
-652
112
$1.51M 0.04%
+37,518
113
$1.51M 0.04%
21,120
-1,416
114
$1.47M 0.04%
19,641
-1,317
115
$1.43M 0.04%
+76,590
116
$1.42M 0.04%
+22,238
117
$1.41M 0.04%
20,199
-1,355
118
$1.4M 0.04%
10,383
-696
119
$1.39M 0.04%
8,325
-558
120
$1.39M 0.04%
+58,441
121
$1.39M 0.04%
24,512
-1,644
122
$1.38M 0.04%
23,634
-1,585
123
$1.37M 0.04%
+15,487
124
$1.35M 0.04%
+17,537
125
$1.35M 0.04%
+32,288
3 4
5
6 7