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
$6.18B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$33.1M
3
+$31.5M
4
WSO icon
Watsco Inc
WSO
+$27.4M
5
TRU icon
TransUnion
TRU
+$26.9M

Top Sells

1
+$50.4M
2
+$41.9M
3
+$29.6M
4
PKG icon
Packaging Corp of America
PKG
+$29.3M
5
V icon
Visa
V
+$27.8M

Sector Composition

1 Technology 41.34%
2 Healthcare 12.53%
3 Financials 10.99%
4 Industrials 8.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$143K ﹤0.01%
897
152
$6K ﹤0.01%
25
153
$5K ﹤0.01%
92
154
$5K ﹤0.01%
531
155
$4K ﹤0.01%
69
156
$4K ﹤0.01%
45
157
$4K ﹤0.01%
65
+19
158
$3K ﹤0.01%
46
159
$3K ﹤0.01%
36
160
$2K ﹤0.01%
9
161
– –
-33
162
– –
-114,898
163
– –
-65,086
164
– –
-69,387
165
– –
-46,370
166
– –
-5,373
167
– –
-284,946
3 4 5 6
7