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
$7.04B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$25.4M
4
OMC icon
Omnicom Group
OMC
+$18.1M
5
MET icon
MetLife
MET
+$16.3M

Top Sells

1
+$29.8M
2
+$27M
3
+$26.9M
4
JPM icon
JPMorgan Chase
JPM
+$23.3M
5
BURL icon
Burlington
BURL
+$20.2M

Sector Composition

1 Technology 36.18%
2 Financials 14.79%
3 Consumer Discretionary 10.49%
4 Healthcare 9.05%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81M 0.04%
16,946
152
$2.77M 0.04%
68,666
153
$2.76M 0.04%
116,806
154
$2.66M 0.04%
8,343
155
$2.63M 0.04%
+8,753
156
$2.56M 0.04%
35,999
157
$2.51M 0.04%
+107,182
158
$2.45M 0.03%
16,936
159
$2.41M 0.03%
+63,840
160
$2.41M 0.03%
27,189
161
$2.4M 0.03%
17,749
-3,146
162
$2.38M 0.03%
43,624
-12,194
163
$2.33M 0.03%
14,120
164
$2.29M 0.03%
25,927
165
$2.27M 0.03%
+190,464
166
$2.25M 0.03%
12,940
167
$2.23M 0.03%
107,096
168
$2.17M 0.03%
21,061
-5,817
169
$1.76M 0.03%
25,518
170
$1.75M 0.02%
12,951
171
$1.53M 0.02%
93,040
172
$1.52M 0.02%
89,828
-62,615
173
$1.28M 0.02%
64,759
174
$934K 0.01%
1,163
175
$149K ﹤0.01%
1,425
4 5 6
7
8