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
$3.79B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$66.7M
2 +$50M
3 +$43.8M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
RSG icon
Republic Services
RSG
+$37.8M

Top Sells

1 +$76.2M
2 +$34.2M
3 +$24.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$23.6M
5
BURL icon
Burlington
BURL
+$17.7M

Sector Composition

1 Technology 24.34%
2 Financials 15.36%
3 Industrials 13.94%
4 Healthcare 11.17%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-614,139