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
$7.03B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$33.7M
3
+$28.8M
4
MS icon
Morgan Stanley
MS
+$17.4M
5
DT icon
Dynatrace
DT
+$16.9M

Top Sells

1
+$48.2M
2
+$31.8M
3
+$25.8M
4
IT icon
Gartner
IT
+$20.5M
5
V icon
Visa
V
+$19.5M

Sector Composition

1 Technology 37.39%
2 Financials 14.62%
3 Consumer Discretionary 9.41%
4 Healthcare 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-116,806
177
– –
-25,927
178
– –
-93,040
179
– –
-16,946
180
– –
-667,295
181
– –
-145,924
182
– –
-14,120
4 5 6 7
8