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
$7.04B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$25.4M
4
OMC icon
Omnicom Group
OMC
+$18.1M
5
MET icon
MetLife
MET
+$16.3M

Top Sells

1
+$29.8M
2
+$27M
3
+$26.9M
4
JPM icon
JPMorgan Chase
JPM
+$23.3M
5
BURL icon
Burlington
BURL
+$20.2M

Sector Composition

1 Technology 36.18%
2 Financials 14.79%
3 Consumer Discretionary 10.49%
4 Healthcare 9.05%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.5M 0.22%
88,732
-111
102
$15.4M 0.22%
145,924
-159
103
$14.9M 0.21%
353,041
-5,542
104
$14.6M 0.21%
86,314
-68,737
105
$14.6M 0.21%
154,320
-9,387
106
$14.2M 0.2%
106,398
-12,102
107
$13.7M 0.19%
226,168
-13,815
108
$12.5M 0.18%
81,934
-8,501
109
$12.2M 0.17%
89,808
-42,206
110
$11.5M 0.16%
41,900
-3,300
111
$11.4M 0.16%
36,708
-5
112
$10.9M 0.15%
245,000
113
$10.8M 0.15%
271,040
+115,732
114
$10.7M 0.15%
136,700
+27,400
115
$9.92M 0.14%
28,539
116
$8.05M 0.11%
29,335
+3,793
117
$7.7M 0.11%
102,150
-1,602
118
$6.47M 0.09%
171,099
119
$6.4M 0.09%
188,900
120
$6.33M 0.09%
+41,100
121
$6.07M 0.09%
+257,025
122
$5.67M 0.08%
20,398
-2,238
123
$5.56M 0.08%
17,433
124
$5.52M 0.08%
123,230
+30,612
125
$5.37M 0.08%
+13,411
3 4
5
6 7