AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$83.1M
3
+$52.7M
4
EXAS icon
Exact Sciences
EXAS
+$46.9M
5
LW icon
Lamb Weston
LW
+$36M

Top Sells

1
+$59.1M
2
+$55.2M
3
+$45.2M
4
ATVI
Activision Blizzard
ATVI
+$42.5M
5
CMCSA icon
Comcast
CMCSA
+$38.5M

Sector Composition

1 Technology 18.25%
2 Financials 18.14%
3 Consumer Discretionary 12.04%
4 Industrials 10.3%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.05%
36,562
127
$1.89M 0.05%
31,948
128
$1.88M 0.05%
22,740
+8,493
129
$1.87M 0.05%
26,086
-6,889
130
$1.86M 0.05%
23,728
131
$1.85M 0.05%
25,066
132
$1.82M 0.04%
7,404
-2,969
133
$1.78M 0.04%
4,422
134
$1.78M 0.04%
21,000
-25,191
135
$1.76M 0.04%
23,479
-5,595
136
$1.76M 0.04%
18,016
137
$1.74M 0.04%
14,723
138
$1.73M 0.04%
44,568
139
$1.73M 0.04%
28,979
140
$1.72M 0.04%
33,598
-8,143
141
$1.66M 0.04%
16,166
142
$1.63M 0.04%
+12,171
143
$1.59M 0.04%
10,755
144
$1.53M 0.04%
+10,774
145
$1.52M 0.04%
20,340
146
$1.52M 0.04%
+32,286
147
$1.49M 0.04%
32,249
148
$1.43M 0.04%
74,687
+16,762
149
$1.39M 0.03%
13,249
+3,047
150
$1.33M 0.03%
85,443
4 5
6
7 8