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
201
– –
-11,624
202
– –
-16,539
203
– –
-12,409
204
– –
-16,427
205
– –
-22,660
206
– –
-9,154
207
– –
-31,702
208
– –
-25,261
209
– –
-15,386
210
– –
-31,312
211
– –
-13,113
212
– –
-32,711
213
– –
-43,446
214
– –
-8,439
215
– –
-14,418
216
– –
-20,620
217
– –
-16,716
218
– –
-54,031
219
– –
-18,392
220
– –
-4,920
221
– –
-297,859
222
– –
-281,221
223
– –
-40,433
224
– –
-22,368
225
– –
-8,781
6 7 8
9
10