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
$3.65B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$62.8M
2 +$59.3M
3 +$32.5M
4
WP
Worldpay, Inc.
WP
+$24.3M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

1 +$48.2M
2 +$46.5M
3 +$43.9M
4
AAPL icon
Apple
AAPL
+$30.6M
5
UNP icon
Union Pacific
UNP
+$30.6M

Sector Composition

1 Technology 16.57%
2 Financials 14.27%
3 Healthcare 13.18%
4 Communication Services 11.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-14,204
177
-329,215
178
-8,228
179
-23,716
180
-40,532
181
-15,994
182
-6,947
183
-6,771
184
-15,060
185
-8,896
186
-28,354
187
-5,268
188
-6,365
189
-16,279
190
-8,569
191
-12,956
192
-15,596
193
-43,014
194
-161,675
195
-15,531
196
-465,981
197
-10,077
198
-22,516
199
-6,604
200
-327,639