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
$7.03B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$33.7M
3
+$28.8M
4
MS icon
Morgan Stanley
MS
+$17.4M
5
DT icon
Dynatrace
DT
+$16.9M

Top Sells

1
+$48.2M
2
+$31.8M
3
+$25.8M
4
IT icon
Gartner
IT
+$20.5M
5
V icon
Visa
V
+$19.5M

Sector Composition

1 Technology 37.39%
2 Financials 14.62%
3 Consumer Discretionary 9.41%
4 Healthcare 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.15M 0.06%
7,269
-922
127
$4.03M 0.06%
8,971
128
$3.91M 0.06%
14,498
-3,592
129
$3.8M 0.05%
4,532
130
$3.59M 0.05%
23,696
131
$3.5M 0.05%
32,413
-4,798
132
$3.2M 0.05%
16,480
-2,515
133
$3.19M 0.05%
32,641
134
$3.17M 0.05%
89,390
135
$3.13M 0.04%
5,039
-749
136
$3.1M 0.04%
9,281
137
$3.1M 0.04%
18,427
-1,835
138
$3.08M 0.04%
24,128
139
$2.99M 0.04%
288,206
+8,753
140
$2.97M 0.04%
23,331
141
$2.94M 0.04%
15,336
142
$2.94M 0.04%
18,890
143
$2.93M 0.04%
8,343
144
$2.9M 0.04%
24,540
145
$2.8M 0.04%
8,753
146
$2.78M 0.04%
17,749
147
$2.78M 0.04%
23,926
148
$2.76M 0.04%
39,306
-3,894
149
$2.73M 0.04%
+52,334
150
$2.65M 0.04%
56,129
-10,999
4 5
6
7 8