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
$3.55B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$29M
3
+$28.2M
4
LFUS icon
Littelfuse
LFUS
+$26.6M
5
TNL icon
Travel + Leisure Co
TNL
+$22.1M

Top Sells

1
+$64.9M
2
+$52.7M
3
+$44.1M
4
WDC icon
Western Digital
WDC
+$40.7M
5
ACIA
Acacia Communications Inc
ACIA
+$39.3M

Sector Composition

1 Technology 16.93%
2 Financials 13.59%
3 Healthcare 12.75%
4 Consumer Discretionary 12.6%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$985K 0.03%
30,125
+7,239
177
$974K 0.03%
14,563
-446
178
$959K 0.03%
40,433
-1,237
179
$941K 0.03%
+10,022
180
$937K 0.03%
41,298
-1,263
181
$871K 0.02%
6,604
-202
182
$853K 0.02%
41,607
-1,272
183
$848K 0.02%
5,971
-183
184
$848K 0.02%
+19,252
185
$816K 0.02%
43,014
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186
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187
$772K 0.02%
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188
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+12,409
189
$760K 0.02%
22,516
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190
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14,204
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191
$752K 0.02%
16,279
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192
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401
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193
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16,384
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194
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16,539
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195
$728K 0.02%
15,994
-489
196
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197
$719K 0.02%
6,771
-207
198
$699K 0.02%
+43,446
199
$695K 0.02%
+57,894
200
$690K 0.02%
+3,588
6 7
8
9 10