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
$3.65B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$59.3M
3
+$32.5M
4
WP
Worldpay, Inc.
WP
+$24.3M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

1
+$48.2M
2
+$46.5M
3
+$43.9M
4
AAPL icon
Apple
AAPL
+$30.6M
5
UNP icon
Union Pacific
UNP
+$30.6M

Sector Composition

1 Technology 16.57%
2 Financials 14.27%
3 Healthcare 13.18%
4 Communication Services 11.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.05%
28,979
+11,426
127
$1.78M 0.05%
10,373
+3,925
128
$1.75M 0.05%
46,557
+16,432
129
$1.68M 0.05%
32,249
130
$1.65M 0.05%
35,977
131
$1.63M 0.04%
106,215
+13,222
132
$1.63M 0.04%
30,608
+20,259
133
$1.55M 0.04%
19,807
134
$1.52M 0.04%
+45,889
135
$1.51M 0.04%
40,459
136
$1.5M 0.04%
14,723
137
$1.49M 0.04%
10,755
138
$1.42M 0.04%
35,707
139
$1.41M 0.04%
8,129
+2,158
140
$1.4M 0.04%
12,981
141
$1.36M 0.04%
11,719
142
$1.36M 0.04%
6,836
-234,155
143
$1.35M 0.04%
16,701
144
$1.33M 0.04%
+85,443
145
$1.32M 0.04%
21,651
-2,291
146
$1.32M 0.04%
29,386
147
$1.29M 0.04%
16,509
148
$1.25M 0.03%
26,983
149
$1.25M 0.03%
+31,179
150
$1.24M 0.03%
29,202
4 5
6
7 8