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
$6.18B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$33.1M
3
+$31.5M
4
WSO icon
Watsco Inc
WSO
+$27.4M
5
TRU icon
TransUnion
TRU
+$26.9M

Top Sells

1
+$50.4M
2
+$41.9M
3
+$29.6M
4
PKG icon
Packaging Corp of America
PKG
+$29.3M
5
V icon
Visa
V
+$27.8M

Sector Composition

1 Technology 41.34%
2 Healthcare 12.53%
3 Financials 10.99%
4 Industrials 8.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.72M 0.04%
14,802
-1,645
127
$2.65M 0.04%
19,069
-529
128
$2.62M 0.04%
37,543
-1,042
129
$2.54M 0.04%
76,461
+11,784
130
$2.54M 0.04%
11,188
-311
131
$2.53M 0.04%
357,532
+53,759
132
$2.51M 0.04%
+41,634
133
$2.47M 0.04%
13,797
-2,955
134
$2.46M 0.04%
16,649
-462
135
$2.36M 0.04%
136,741
-3,796
136
$2.35M 0.04%
73,547
+13,377
137
$2.31M 0.04%
19,702
-9,444
138
$2.3M 0.04%
27,504
-764
139
$2.3M 0.04%
26,692
-2,658
140
$2.28M 0.04%
9,146
-2,455
141
$2.2M 0.04%
111,706
-3,101
142
$2.18M 0.04%
28,039
-17,927
143
$2.1M 0.03%
26,312
-731
144
$2.1M 0.03%
13,771
-382
145
$2.06M 0.03%
11,975
-332
146
$1.92M 0.03%
8,834
-245
147
$1.46M 0.02%
77,122
148
$1.21M 0.02%
11,268
-313
149
$1.11M 0.02%
27,626
-767
150
$158K ﹤0.01%
5,176
3 4 5
6
7