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
$3.57B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$57.4M
3
+$52.6M
4
KAR icon
Openlane
KAR
+$29.5M
5
TFX icon
Teleflex
TFX
+$27.5M

Top Sells

1
+$61.1M
2
+$50.6M
3
+$43.9M
4
DG icon
Dollar General
DG
+$41.5M
5
OMC icon
Omnicom Group
OMC
+$36.9M

Sector Composition

1 Financials 13.59%
2 Technology 13.25%
3 Consumer Discretionary 12.93%
4 Communication Services 12.79%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.03%
33,254
-2,230
152
$1.11M 0.03%
9,439
-633
153
$1.1M 0.03%
33,236
-2,229
154
$1.1M 0.03%
+21,534
155
$1.09M 0.03%
+22,500
156
$1.09M 0.03%
21,902
-1,469
157
$1.06M 0.03%
13,277
-18,547
158
$1.04M 0.03%
+13,163
159
$1.03M 0.03%
12,066
-809
160
$1.03M 0.03%
15,891
+3,753
161
$1.02M 0.03%
18,104
+4,195
162
$1.02M 0.03%
15,746
-1,056
163
$1.02M 0.03%
+38,383
164
$1.01M 0.03%
44,766
-11,049
165
$1.01M 0.03%
23,804
-1,597
166
$996K 0.03%
41,954
-2,814
167
$965K 0.03%
14,263
+4,349
168
$962K 0.03%
+44,592
169
$933K 0.03%
+131,550
170
$922K 0.03%
+10,903
171
$911K 0.03%
24,142
+1,773
172
$870K 0.02%
+12,017
173
$869K 0.02%
7,990
-536
174
$859K 0.02%
19,632
-1,316
175
$851K 0.02%
+10,525
5 6
7
8 9