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
$7.03B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$33.7M
3
+$28.8M
4
MS icon
Morgan Stanley
MS
+$17.4M
5
DT icon
Dynatrace
DT
+$16.9M

Top Sells

1
+$48.2M
2
+$31.8M
3
+$25.8M
4
IT icon
Gartner
IT
+$20.5M
5
V icon
Visa
V
+$19.5M

Sector Composition

1 Technology 37.39%
2 Financials 14.62%
3 Consumer Discretionary 9.41%
4 Healthcare 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16M 0.23%
212,195
102
$15.4M 0.22%
+91,930
103
$15.3M 0.22%
173,989
-45
104
$15.3M 0.22%
70,134
-9,990
105
$15.2M 0.22%
352,932
-109
106
$13.8M 0.2%
154,320
107
$12.3M 0.18%
89,808
108
$11.6M 0.16%
192,927
-33,241
109
$10.6M 0.15%
80,314
-26,084
110
$10.6M 0.15%
36,708
111
$10.2M 0.15%
32,100
-9,800
112
$9.19M 0.13%
27,094
-1,445
113
$8.71M 0.12%
245,000
114
$8.29M 0.12%
31,099
+1,764
115
$8.25M 0.12%
102,119
-31
116
$7.82M 0.11%
46,298
+5,198
117
$7.29M 0.1%
128,900
-7,800
118
$5.72M 0.08%
17,433
119
$5.57M 0.08%
20,398
120
$5.27M 0.07%
269,325
+146,095
121
$5.24M 0.07%
13,411
122
$4.97M 0.07%
171,099
123
$4.87M 0.07%
+187,679
124
$4.87M 0.07%
171,900
-17,000
125
$4.19M 0.06%
316,105
+59,080
3 4
5
6 7