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
$3.53B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$20M
4
DRI icon
Darden Restaurants
DRI
+$13.2M
5
CCL icon
Carnival Corp
CCL
+$11.3M

Top Sells

1
+$90.3M
2
+$30.6M
3
+$20.9M
4
EXAS icon
Exact Sciences
EXAS
+$11.7M
5
WP
Worldpay, Inc.
WP
+$11.6M

Sector Composition

1 Technology 22.07%
2 Financials 14.25%
3 Healthcare 13.43%
4 Consumer Discretionary 11.45%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.06%
8,921
102
$1.97M 0.06%
26,931
103
$1.97M 0.06%
10,820
104
$1.96M 0.06%
69,941
+4,714
105
$1.96M 0.06%
+15,450
106
$1.95M 0.06%
18,800
107
$1.95M 0.06%
+20,735
108
$1.93M 0.05%
16,166
109
$1.91M 0.05%
+7,573
110
$1.9M 0.05%
26,269
111
$1.9M 0.05%
20,418
112
$1.85M 0.05%
26,767
113
$1.84M 0.05%
+25,916
114
$1.84M 0.05%
20,847
115
$1.83M 0.05%
+31,532
116
$1.8M 0.05%
+15,704
117
$1.8M 0.05%
23,946
+4,424
118
$1.79M 0.05%
14,373
119
$1.79M 0.05%
58,399
120
$1.78M 0.05%
+41,801
121
$1.77M 0.05%
+11,222
122
$1.76M 0.05%
+28,593
123
$1.76M 0.05%
11,947
+1,193
124
$1.75M 0.05%
+146,912
125
$1.75M 0.05%
+39,538
3 4
5
6 7