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
$3.57B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$57.4M
3
+$52.6M
4
KAR icon
Openlane
KAR
+$29.5M
5
TFX icon
Teleflex
TFX
+$27.5M

Top Sells

1
+$61.1M
2
+$50.6M
3
+$43.9M
4
DG icon
Dollar General
DG
+$41.5M
5
OMC icon
Omnicom Group
OMC
+$36.9M

Sector Composition

1 Financials 13.59%
2 Technology 13.25%
3 Consumer Discretionary 12.93%
4 Communication Services 12.79%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.04%
+23,411
127
$1.3M 0.04%
17,913
-1,202
128
$1.3M 0.04%
+36,597
129
$1.29M 0.04%
+19,931
130
$1.29M 0.04%
5,423
-364
131
$1.29M 0.04%
+9,490
132
$1.28M 0.04%
+6,175
133
$1.28M 0.04%
26,387
-1,770
134
$1.28M 0.04%
12,917
-866
135
$1.26M 0.04%
81,140
-5,442
136
$1.26M 0.04%
44,672
-2,996
137
$1.26M 0.04%
15,994
+4,379
138
$1.25M 0.04%
+19,446
139
$1.25M 0.04%
24,976
-1,676
140
$1.25M 0.04%
23,786
-1,595
141
$1.25M 0.03%
36,119
-2,423
142
$1.18M 0.03%
43,209
-2,898
143
$1.18M 0.03%
+14,453
144
$1.17M 0.03%
1,261
-85
145
$1.17M 0.03%
+5,239
146
$1.17M 0.03%
24,987
+4,063
147
$1.14M 0.03%
+7,534
148
$1.13M 0.03%
+26,490
149
$1.12M 0.03%
+39,653
150
$1.11M 0.03%
41,435
-2,779
4 5
6
7 8