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
$3.79B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$50M
3
+$43.8M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
RSG icon
Republic Services
RSG
+$37.8M

Top Sells

1
+$76.2M
2
+$34.2M
3
+$24.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$23.6M
5
BURL icon
Burlington
BURL
+$17.7M

Sector Composition

1 Technology 24.34%
2 Financials 15.36%
3 Industrials 13.94%
4 Healthcare 11.17%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.08%
111,670
-2,909
102
$2.66M 0.07%
21,331
103
$2.63M 0.07%
19,548
+4,873
104
$2.59M 0.07%
35,337
105
$2.58M 0.07%
16,166
106
$2.52M 0.07%
12,820
+2,000
107
$2.5M 0.07%
31,768
108
$2.5M 0.07%
43,241
109
$2.43M 0.06%
15,704
110
$2.43M 0.06%
8,921
111
$2.42M 0.06%
27,730
112
$2.42M 0.06%
+19,182
113
$2.39M 0.06%
47,079
114
$2.3M 0.06%
47,609
115
$2.27M 0.06%
14,306
116
$2.26M 0.06%
29,209
117
$2.25M 0.06%
39,490
+6,630
118
$2.24M 0.06%
20,418
119
$2.24M 0.06%
31,532
120
$2.21M 0.06%
13,579
+2,357
121
$2.16M 0.06%
23,035
+5,478
122
$2.16M 0.06%
18,800
123
$2.16M 0.06%
56,435
124
$2.15M 0.06%
14,455
125
$2.1M 0.06%
25,916
3 4
5
6 7