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
$7.04B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$25.4M
4
OMC icon
Omnicom Group
OMC
+$18.1M
5
MET icon
MetLife
MET
+$16.3M

Top Sells

1
+$29.8M
2
+$27M
3
+$26.9M
4
JPM icon
JPMorgan Chase
JPM
+$23.3M
5
BURL icon
Burlington
BURL
+$20.2M

Sector Composition

1 Technology 36.18%
2 Financials 14.79%
3 Consumer Discretionary 10.49%
4 Healthcare 9.05%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.52M 0.06%
+279,453
127
$4.3M 0.06%
18,090
128
$4.19M 0.06%
37,211
129
$4.13M 0.06%
8,191
130
$3.97M 0.06%
4,532
-608
131
$3.65M 0.05%
5,788
132
$3.55M 0.05%
8,971
133
$3.54M 0.05%
18,995
134
$3.49M 0.05%
24,128
135
$3.34M 0.05%
15,336
136
$3.33M 0.05%
9,662
137
$3.33M 0.05%
23,696
138
$3.31M 0.05%
+43,200
139
$3.12M 0.04%
67,128
-1,623
140
$3.04M 0.04%
23,331
-3,713
141
$3.01M 0.04%
9,281
142
$2.98M 0.04%
355,035
143
$2.96M 0.04%
20,262
144
$2.93M 0.04%
+11,047
145
$2.92M 0.04%
89,390
146
$2.92M 0.04%
73,251
+20,627
147
$2.88M 0.04%
23,926
148
$2.84M 0.04%
24,540
149
$2.84M 0.04%
+18,890
150
$2.83M 0.04%
32,641
+8,566
4 5
6
7 8