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
$3.57B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$57.4M
3
+$52.6M
4
KAR icon
Openlane
KAR
+$29.5M
5
TFX icon
Teleflex
TFX
+$27.5M

Top Sells

1
+$61.1M
2
+$50.6M
3
+$43.9M
4
DG icon
Dollar General
DG
+$41.5M
5
OMC icon
Omnicom Group
OMC
+$36.9M

Sector Composition

1 Financials 13.59%
2 Technology 13.25%
3 Consumer Discretionary 12.93%
4 Communication Services 12.79%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$842K 0.02%
23,850
-1,600
177
$841K 0.02%
63,657
178
$833K 0.02%
18,003
-1,207
179
$804K 0.02%
16,968
-391
180
$764K 0.02%
+19,711
181
$758K 0.02%
16,051
-1,076
182
$758K 0.02%
10,799
-724
183
$750K 0.02%
+17,249
184
$734K 0.02%
46,900
-3,146
185
$734K 0.02%
+19,212
186
$722K 0.02%
30,027
-2,013
187
$716K 0.02%
+5,588
188
$701K 0.02%
+22,330
189
$693K 0.02%
7,463
-501
190
$688K 0.02%
+4,324
191
$687K 0.02%
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192
$678K 0.02%
16,135
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193
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4,406
-834
194
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+16,570
195
$663K 0.02%
+4,871
196
$657K 0.02%
+6,290
197
$651K 0.02%
+43,422
198
$651K 0.02%
+24,839
199
$611K 0.02%
13,695
-919
200
$579K 0.02%
+14,749
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