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
$3.95B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$71.6M
3
+$56.4M
4
MELI icon
Mercado Libre
MELI
+$49.9M
5
WP
Worldpay, Inc.
WP
+$44.5M

Top Sells

1
+$81.7M
2
+$52.6M
3
+$50.9M
4
CLX icon
Clorox
CLX
+$45.2M
5
ANSS
Ansys
ANSS
+$31.5M

Sector Composition

1 Financials 16.31%
2 Technology 15.72%
3 Consumer Discretionary 15.65%
4 Communication Services 11.11%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.07%
10,727
102
$2.63M 0.07%
+140,262
103
$2.55M 0.06%
138,254
-270,123
104
$2.54M 0.06%
14,577
105
$2.16M 0.05%
43,503
-3,664
106
$2.12M 0.05%
114,425
+90,952
107
$2.11M 0.05%
55,956
-3,322
108
$2.11M 0.05%
71,033
+41,746
109
$2.09M 0.05%
10,373
110
$2.07M 0.05%
29,074
111
$2.07M 0.05%
45,548
-4,262
112
$2.06M 0.05%
36,562
-3,183
113
$2.05M 0.05%
54,672
114
$2.05M 0.05%
18,893
115
$2.05M 0.05%
22,791
-2,013
116
$2.04M 0.05%
42,087
-3,806
117
$2.03M 0.05%
206,670
118
$2.01M 0.05%
22,118
-1,989
119
$1.98M 0.05%
27,542
-5,346
120
$1.98M 0.05%
43,317
-4,025
121
$1.96M 0.05%
30,349
122
$1.95M 0.05%
+18,168
123
$1.92M 0.05%
3,094
124
$1.91M 0.05%
12,181
125
$1.9M 0.05%
+14,587
3 4
5
6 7