AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$20M
4
DRI icon
Darden Restaurants
DRI
+$13.2M
5
CCL icon
Carnival Corp
CCL
+$11.3M

Top Sells

1
+$90.3M
2
+$30.6M
3
+$20.9M
4
EXAS icon
Exact Sciences
EXAS
+$11.7M
5
WP
Worldpay, Inc.
WP
+$11.6M

Sector Composition

1 Technology 22.07%
2 Financials 14.25%
3 Healthcare 13.43%
4 Consumer Discretionary 11.45%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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191
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