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
$3.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$87.4M
3
+$82.2M
4
MD icon
Pediatrix Medical
MD
+$67.4M
5
DG icon
Dollar General
DG
+$43.7M

Top Sells

1
+$80.2M
2
+$74.4M
3
+$34.5M
4
RY icon
Royal Bank of Canada
RY
+$32.9M
5
MON
Monsanto Co
MON
+$28M

Sector Composition

1 Financials 16.63%
2 Technology 15.57%
3 Consumer Staples 13.86%
4 Healthcare 13.43%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.03%
+10,541
152
$1.14M 0.03%
+20,078
153
$1.13M 0.03%
+45,796
154
$1.13M 0.03%
25,181
155
$1.12M 0.03%
+9,671
156
$1.09M 0.03%
+7,212
157
$1.07M 0.03%
71,746
-260,098
158
$1.07M 0.03%
11,831
159
$1.06M 0.03%
+56,805
160
$1.04M 0.03%
21,027
-43,429
161
$986K 0.03%
+10,886
162
$978K 0.03%
9,960
163
$970K 0.03%
32,214
164
$970K 0.03%
+8,375
165
$953K 0.03%
+76,071
166
$947K 0.03%
+32,843
167
$941K 0.03%
+22,725
168
$934K 0.03%
29,524
+12,510
169
$915K 0.03%
28,248
170
$912K 0.03%
23,378
171
$894K 0.03%
5,716
172
$891K 0.03%
6,434
173
$885K 0.03%
+22,834
174
$884K 0.03%
36,487
175
$880K 0.03%
55,259
5 6
7
8 9