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
$3.55B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$29M
3
+$28.2M
4
LFUS icon
Littelfuse
LFUS
+$26.6M
5
TNL icon
Travel + Leisure Co
TNL
+$22.1M

Top Sells

1
+$64.9M
2
+$52.7M
3
+$44.1M
4
WDC icon
Western Digital
WDC
+$40.7M
5
ACIA
Acacia Communications Inc
ACIA
+$39.3M

Sector Composition

1 Technology 16.93%
2 Financials 13.59%
3 Healthcare 12.75%
4 Consumer Discretionary 12.6%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.03%
22,652
-693
152
$1.16M 0.03%
6,448
-2,378
153
$1.15M 0.03%
18,392
+5,190
154
$1.15M 0.03%
26,983
-9,182
155
$1.14M 0.03%
53,173
-1,627
156
$1.13M 0.03%
+29,386
157
$1.13M 0.03%
42,329
+9,660
158
$1.12M 0.03%
14,418
-441
159
$1.1M 0.03%
22,660
-694
160
$1.1M 0.03%
31,702
-970
161
$1.09M 0.03%
11,846
-362
162
$1.09M 0.03%
12,730
-389
163
$1.08M 0.03%
8,439
-258
164
$1.08M 0.03%
10,077
-308
165
$1.08M 0.03%
+14,723
166
$1.06M 0.03%
17,553
-537
167
$1.06M 0.03%
16,427
-502
168
$1.05M 0.03%
12,956
-396
169
$1.04M 0.03%
20,168
+4,345
170
$1.03M 0.03%
8,228
-252
171
$1.03M 0.03%
56,126
+11,015
172
$1.02M 0.03%
16,754
-512
173
$1.02M 0.03%
32,817
-1,004
174
$1.01M 0.03%
+15,765
175
$999K 0.03%
22,368
-684
5 6
7
8 9