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
$3.65B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$59.3M
3
+$32.5M
4
WP
Worldpay, Inc.
WP
+$24.3M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

1
+$48.2M
2
+$46.5M
3
+$43.9M
4
AAPL icon
Apple
AAPL
+$30.6M
5
UNP icon
Union Pacific
UNP
+$30.6M

Sector Composition

1 Technology 16.57%
2 Financials 14.27%
3 Healthcare 13.18%
4 Communication Services 11.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.06%
17,298
+6,102
102
$2.03M 0.06%
29,074
+13,309
103
$2.03M 0.06%
42,879
+10,107
104
$2.02M 0.06%
206,670
+124,536
105
$2.01M 0.06%
+32,888
106
$1.99M 0.05%
54,672
+20,631
107
$1.99M 0.05%
+24,804
108
$1.97M 0.05%
45,893
+8,299
109
$1.96M 0.05%
+39,745
110
$1.96M 0.05%
+9,829
111
$1.95M 0.05%
+18,893
112
$1.95M 0.05%
59,278
+26,461
113
$1.95M 0.05%
+49,810
114
$1.94M 0.05%
3,094
+511
115
$1.94M 0.05%
25,066
116
$1.9M 0.05%
30,349
+5,915
117
$1.89M 0.05%
12,181
+4,019
118
$1.89M 0.05%
74,997
+25,533
119
$1.87M 0.05%
+47,241
120
$1.84M 0.05%
+15,318
121
$1.84M 0.05%
20,096
+7,366
122
$1.84M 0.05%
37,922
+15,270
123
$1.84M 0.05%
24,107
+8,352
124
$1.82M 0.05%
21,753
125
$1.81M 0.05%
+47,342
3 4
5
6 7