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
$3.55B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$29M
3
+$28.2M
4
LFUS icon
Littelfuse
LFUS
+$26.6M
5
TNL icon
Travel + Leisure Co
TNL
+$22.1M

Top Sells

1
+$64.9M
2
+$52.7M
3
+$44.1M
4
WDC icon
Western Digital
WDC
+$40.7M
5
ACIA
Acacia Communications Inc
ACIA
+$39.3M

Sector Composition

1 Technology 16.93%
2 Financials 13.59%
3 Healthcare 12.75%
4 Consumer Discretionary 12.6%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.04%
15,531
+2,064
127
$1.34M 0.04%
34,041
-1,041
128
$1.34M 0.04%
15,386
-3,356
129
$1.33M 0.04%
32,711
-1,001
130
$1.33M 0.04%
32,249
-986
131
$1.32M 0.04%
35,977
-1,101
132
$1.32M 0.04%
8,162
-250
133
$1.29M 0.04%
+16,509
134
$1.28M 0.04%
35,707
-1,092
135
$1.28M 0.04%
40,532
-1,240
136
$1.27M 0.04%
11,196
+2,382
137
$1.26M 0.04%
29,202
-894
138
$1.25M 0.04%
20,868
-640
139
$1.23M 0.03%
26,581
+6,273
140
$1.22M 0.03%
17,625
-6,436
141
$1.21M 0.03%
40,459
-1,238
142
$1.21M 0.03%
10,755
-329
143
$1.2M 0.03%
+16,701
144
$1.19M 0.03%
15,596
-477
145
$1.19M 0.03%
20,620
-631
146
$1.19M 0.03%
12,981
-397
147
$1.18M 0.03%
18,582
+4,266
148
$1.18M 0.03%
49,464
+15,452
149
$1.18M 0.03%
15,755
-6,136
150
$1.18M 0.03%
11,719
-359
4 5
6
7 8