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
$6.18B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$33.1M
3
+$31.5M
4
WSO icon
Watsco Inc
WSO
+$27.4M
5
TRU icon
TransUnion
TRU
+$26.9M

Top Sells

1
+$50.4M
2
+$41.9M
3
+$29.6M
4
PKG icon
Packaging Corp of America
PKG
+$29.3M
5
V icon
Visa
V
+$27.8M

Sector Composition

1 Technology 41.34%
2 Healthcare 12.53%
3 Financials 10.99%
4 Industrials 8.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.94M 0.13%
122,655
-1,009
102
$7.11M 0.12%
85,353
103
$6.72M 0.11%
328,551
104
$5.84M 0.09%
4,936
+110
105
$5.77M 0.09%
16,937
-1,775
106
$5.68M 0.09%
32,292
107
$5.63M 0.09%
11,720
-325
108
$5.52M 0.09%
27,900
109
$5.3M 0.09%
32,387
110
$4.6M 0.07%
70,332
111
$4.38M 0.07%
28,852
-801
112
$3.99M 0.06%
12,843
-357
113
$3.72M 0.06%
7,129
-662
114
$3.62M 0.06%
33,204
-1,089
115
$3.6M 0.06%
31,652
-2,898
116
$3.41M 0.06%
13,871
-385
117
$3.24M 0.05%
24,065
-3,560
118
$3.11M 0.05%
6,423
-178
119
$3.11M 0.05%
34,844
-565,219
120
$2.99M 0.05%
47,010
-1,305
121
$2.98M 0.05%
15,860
-440
122
$2.97M 0.05%
35,238
-2,761
123
$2.89M 0.05%
10,070
-280
124
$2.87M 0.05%
4,148
-115
125
$2.74M 0.04%
11,059
-2,786
3 4
5
6 7