AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$83.1M
3
+$52.7M
4
EXAS icon
Exact Sciences
EXAS
+$46.9M
5
LW icon
Lamb Weston
LW
+$36M

Top Sells

1
+$59.1M
2
+$55.2M
3
+$45.2M
4
ATVI
Activision Blizzard
ATVI
+$42.5M
5
CMCSA icon
Comcast
CMCSA
+$38.5M

Sector Composition

1 Technology 18.25%
2 Financials 18.14%
3 Consumer Discretionary 12.04%
4 Industrials 10.3%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.07%
15,293
+7,164
102
$2.66M 0.07%
+65,419
103
$2.43M 0.06%
28,553
104
$2.27M 0.06%
10,012
105
$2.26M 0.06%
10,368
106
$2.26M 0.06%
46,491
107
$2.24M 0.06%
30,349
108
$2.24M 0.06%
26,422
109
$2.23M 0.05%
73,395
110
$2.18M 0.05%
27,114
-263
111
$2.15M 0.05%
15,912
112
$2.15M 0.05%
21,787
113
$2.13M 0.05%
69,609
114
$2.1M 0.05%
23,015
115
$2.09M 0.05%
10,820
116
$2.08M 0.05%
31,553
117
$2.06M 0.05%
22,118
118
$2.04M 0.05%
+47,377
119
$2.04M 0.05%
25,022
120
$2.01M 0.05%
45,850
+7,190
121
$1.98M 0.05%
34,094
+1,760
122
$1.96M 0.05%
36,654
-6,663
123
$1.96M 0.05%
26,983
124
$1.95M 0.05%
12,138
-4,812
125
$1.93M 0.05%
6,836
3 4
5
6 7