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
$3.79B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$50M
3
+$43.8M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
RSG icon
Republic Services
RSG
+$37.8M

Top Sells

1
+$76.2M
2
+$34.2M
3
+$24.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$23.6M
5
BURL icon
Burlington
BURL
+$17.7M

Sector Composition

1 Technology 24.34%
2 Financials 15.36%
3 Industrials 13.94%
4 Healthcare 11.17%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.06%
9,378
+1,805
127
$2.07M 0.05%
20,735
128
$1.96M 0.05%
36,311
129
$1.94M 0.05%
20,687
130
$1.93M 0.05%
29,037
131
$1.92M 0.05%
39,447
132
$1.91M 0.05%
22,169
+6,291
133
$1.91M 0.05%
20,847
134
$1.9M 0.05%
51,381
135
$1.88M 0.05%
24,808
136
$1.87M 0.05%
23,946
137
$1.83M 0.05%
19,042
+3,592
138
$1.82M 0.05%
12,356
139
$1.81M 0.05%
181,249
140
$1.77M 0.05%
19,771
141
$1.74M 0.05%
47,516
142
$1.72M 0.05%
+128,089
143
$1.66M 0.04%
28,593
144
$1.65M 0.04%
+40,529
145
$1.62M 0.04%
+8,153
146
$1.58M 0.04%
26,269
147
$1.56M 0.04%
+17,101
148
$1.54M 0.04%
51,829
+11,319
149
$1.51M 0.04%
18,902
150
$1.42M 0.04%
27,764
4 5
6
7 8