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
$3.13B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$63.5M
2 +$63.1M
3 +$61M
4
NOW icon
ServiceNow
NOW
+$55.1M
5
AMT icon
American Tower
AMT
+$39.1M

Top Sells

1 +$86.3M
2 +$68M
3 +$62.4M
4
AET
Aetna Inc
AET
+$51.8M
5
ASGN icon
ASGN Inc
ASGN
+$51.4M

Sector Composition

1 Technology 20.05%
2 Financials 15.88%
3 Healthcare 12.69%
4 Industrials 11.15%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-25,073
202
-70,259
203
-11,509
204
-851,574
205
-79,656
206
-36,562
207
-21,316
208
-135,065
209
-40,746
210
-31,553
211
-317,309
212
-255,270
213
-423,007