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
$7.03B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$33.7M
3
+$28.8M
4
MS icon
Morgan Stanley
MS
+$17.4M
5
DT icon
Dynatrace
DT
+$16.9M

Top Sells

1
+$48.2M
2
+$31.8M
3
+$25.8M
4
IT icon
Gartner
IT
+$20.5M
5
V icon
Visa
V
+$19.5M

Sector Composition

1 Technology 37.39%
2 Financials 14.62%
3 Consumer Discretionary 9.41%
4 Healthcare 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.6M 0.04%
63,840
152
$2.56M 0.04%
16,936
153
$2.45M 0.03%
+14,900
154
$2.45M 0.03%
107,182
155
$2.43M 0.03%
21,061
156
$2.4M 0.03%
29,722
-6,277
157
$2.38M 0.03%
68,666
158
$2.34M 0.03%
6,544
-3,118
159
$2.33M 0.03%
+10,614
160
$2.22M 0.03%
27,189
161
$2.22M 0.03%
107,096
162
$2.19M 0.03%
14,800
-174,600
163
$2.19M 0.03%
12,940
164
$2.15M 0.03%
190,464
165
$2.1M 0.03%
293,748
-61,287
166
$2.07M 0.03%
73,251
167
$2.07M 0.03%
25,518
168
$2M 0.03%
43,624
169
$1.92M 0.03%
8,010
-3,037
170
$1.86M 0.03%
89,828
171
$1.81M 0.03%
12,951
172
$1.25M 0.02%
64,759
173
$918K 0.01%
1,163
174
$145K ﹤0.01%
1,425
175
$35K ﹤0.01%
2,600
4 5 6
7
8