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
$3.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$87.4M
3
+$82.2M
4
MD icon
Pediatrix Medical
MD
+$67.4M
5
DG icon
Dollar General
DG
+$43.7M

Top Sells

1
+$80.2M
2
+$74.4M
3
+$34.5M
4
RY icon
Royal Bank of Canada
RY
+$32.9M
5
MON
Monsanto Co
MON
+$28M

Sector Composition

1 Financials 16.63%
2 Technology 15.57%
3 Consumer Staples 13.86%
4 Healthcare 13.43%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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