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
$3.95B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$71.6M
3
+$56.4M
4
MELI icon
Mercado Libre
MELI
+$49.9M
5
WP
Worldpay, Inc.
WP
+$44.5M

Top Sells

1
+$81.7M
2
+$52.6M
3
+$50.9M
4
CLX icon
Clorox
CLX
+$45.2M
5
ANSS
Ansys
ANSS
+$31.5M

Sector Composition

1 Financials 16.31%
2 Technology 15.72%
3 Consumer Discretionary 15.65%
4 Communication Services 11.11%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.05%
25,066
127
$1.86M 0.05%
39,292
-7,949
128
$1.85M 0.05%
10,755
129
$1.84M 0.05%
28,979
130
$1.81M 0.05%
32,975
-9,904
131
$1.81M 0.05%
85,443
132
$1.81M 0.05%
17,323
-783,012
133
$1.77M 0.04%
21,753
134
$1.73M 0.04%
+102,316
135
$1.71M 0.04%
19,807
136
$1.7M 0.04%
16,166
+8,744
137
$1.69M 0.04%
40,459
138
$1.66M 0.04%
74,997
139
$1.65M 0.04%
32,249
140
$1.62M 0.04%
12,981
141
$1.62M 0.04%
25,521
+9,012
142
$1.62M 0.04%
14,723
143
$1.59M 0.04%
30,608
144
$1.58M 0.04%
35,707
145
$1.55M 0.04%
16,701
146
$1.49M 0.04%
+19,565
147
$1.44M 0.04%
26,983
148
$1.44M 0.04%
11,719
149
$1.44M 0.04%
8,129
150
$1.38M 0.04%
21,651
4 5
6
7 8