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
$3.55B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$29M
3
+$28.2M
4
LFUS icon
Littelfuse
LFUS
+$26.6M
5
TNL icon
Travel + Leisure Co
TNL
+$22.1M

Top Sells

1
+$64.9M
2
+$52.7M
3
+$44.1M
4
WDC icon
Western Digital
WDC
+$40.7M
5
ACIA
Acacia Communications Inc
ACIA
+$39.3M

Sector Composition

1 Technology 16.93%
2 Financials 13.59%
3 Healthcare 12.75%
4 Consumer Discretionary 12.6%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.07%
14,577
-446
102
$1.98M 0.06%
+25,066
103
$1.87M 0.05%
28,354
104
$1.8M 0.05%
8,301
-254
105
$1.7M 0.05%
8,569
-262
106
$1.7M 0.05%
21,753
-665
107
$1.69M 0.05%
10,484
-321
108
$1.68M 0.05%
12,956
-396
109
$1.68M 0.05%
21,788
+11,690
110
$1.67M 0.05%
30,218
-924
111
$1.67M 0.05%
+8,896
112
$1.65M 0.05%
5,215
-160
113
$1.61M 0.05%
92,993
+890
114
$1.54M 0.04%
54,031
-1,652
115
$1.52M 0.04%
2,583
-79
116
$1.5M 0.04%
11,624
+2,928
117
$1.48M 0.04%
+24,434
118
$1.47M 0.04%
16,716
119
$1.46M 0.04%
37,594
-1,150
120
$1.45M 0.04%
19,807
-606
121
$1.42M 0.04%
32,772
-1,002
122
$1.42M 0.04%
13,113
-9,346
123
$1.41M 0.04%
4,920
-151
124
$1.4M 0.04%
23,942
-732
125
$1.38M 0.04%
+31,312
3 4
5
6 7