AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$83.1M
3
+$52.7M
4
EXAS icon
Exact Sciences
EXAS
+$46.9M
5
LW icon
Lamb Weston
LW
+$36M

Top Sells

1
+$59.1M
2
+$55.2M
3
+$45.2M
4
ATVI
Activision Blizzard
ATVI
+$42.5M
5
CMCSA icon
Comcast
CMCSA
+$38.5M

Sector Composition

1 Technology 18.25%
2 Financials 18.14%
3 Consumer Discretionary 12.04%
4 Industrials 10.3%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.03%
9,779
+2,500
152
$1.26M 0.03%
+64,764
153
$1.23M 0.03%
+59,792
154
$1.23M 0.03%
+48,221
155
$1.15M 0.03%
22,243
156
$1.14M 0.03%
54,698
+2,840
157
$1.1M 0.03%
+9,037
158
$1.08M 0.03%
+26,496
159
$1.07M 0.03%
+53,354
160
$1.02M 0.03%
+35,635
161
$1M 0.02%
35,523
-2,095,744
162
$814K 0.02%
+34,926
163
$722K 0.02%
19,526
+1,020
164
$719K 0.02%
+30,033
165
$588K 0.01%
10,423
+540
166
– –
-69,241
167
– –
-214,115
168
– –
-14,587
169
– –
-396,052
170
– –
-1,125,922
171
– –
-20,868
172
– –
-22,636
173
– –
-33,802
174
– –
-55,201
175
– –
-616,280
4 5 6
7
8