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
$3.53B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$20M
4
DRI icon
Darden Restaurants
DRI
+$13.2M
5
CCL icon
Carnival Corp
CCL
+$11.3M

Top Sells

1
+$90.3M
2
+$30.6M
3
+$20.9M
4
EXAS icon
Exact Sciences
EXAS
+$11.7M
5
WP
Worldpay, Inc.
WP
+$11.6M

Sector Composition

1 Technology 22.07%
2 Financials 14.25%
3 Healthcare 13.43%
4 Consumer Discretionary 11.45%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.05%
+24,808
127
$1.72M 0.05%
18,902
128
$1.71M 0.05%
72,310
+22,115
129
$1.69M 0.05%
19,812
130
$1.67M 0.05%
+37,541
131
$1.67M 0.05%
20,687
-3,041
132
$1.63M 0.05%
+58,258
133
$1.62M 0.05%
+26,638
134
$1.57M 0.04%
51,381
+10,883
135
$1.57M 0.04%
+56,846
136
$1.53M 0.04%
13,913
137
$1.53M 0.04%
36,654
138
$1.53M 0.04%
29,366
+5,912
139
$1.51M 0.04%
9,651
140
$1.5M 0.04%
23,563
141
$1.48M 0.04%
+17,557
142
$1.47M 0.04%
17,353
143
$1.46M 0.04%
19,513
-1,204,850
144
$1.43M 0.04%
40,510
145
$1.39M 0.04%
14,723
146
$1.31M 0.04%
59,792
147
$1.29M 0.04%
23,347
148
$1.29M 0.04%
4,979
149
$1.24M 0.04%
+15,840
150
$1.2M 0.03%
15,878
4 5
6
7 8