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
$3.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$87.4M
3
+$82.2M
4
MD icon
Pediatrix Medical
MD
+$67.4M
5
DG icon
Dollar General
DG
+$43.7M

Top Sells

1
+$80.2M
2
+$74.4M
3
+$34.5M
4
RY icon
Royal Bank of Canada
RY
+$32.9M
5
MON
Monsanto Co
MON
+$28M

Sector Composition

1 Financials 16.63%
2 Technology 15.57%
3 Consumer Staples 13.86%
4 Healthcare 13.43%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.04%
+18,073
127
$1.37M 0.04%
44,613
128
$1.37M 0.04%
+157,899
129
$1.36M 0.04%
+29,725
130
$1.35M 0.04%
+260,961
131
$1.35M 0.04%
+43,540
132
$1.34M 0.04%
+37,530
133
$1.32M 0.04%
+14,999
134
$1.32M 0.04%
84,789
-142,437
135
$1.31M 0.04%
+89,292
136
$1.27M 0.04%
25,328
+10,408
137
$1.27M 0.04%
+14,522
138
$1.27M 0.04%
+40,878
139
$1.25M 0.04%
37,528
140
$1.25M 0.04%
31,184
141
$1.23M 0.04%
+8,817
142
$1.23M 0.04%
63,075
143
$1.22M 0.04%
+13,408
144
$1.22M 0.04%
14,701
145
$1.19M 0.04%
15,189
-111,864
146
$1.18M 0.04%
28,295
147
$1.18M 0.04%
15,327
-9,043
148
$1.17M 0.04%
+8,371
149
$1.16M 0.04%
43,759
150
$1.15M 0.03%
+12,387
4 5
6
7 8