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
$881M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$29.3M
3
+$3.87M
4
LLTC
Linear Technology Corp
LLTC
+$3.27M
5
QCOM icon
Qualcomm
QCOM
+$2.85M

Top Sells

1
+$18.4M
2
+$17M
3
+$4.23M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.51M
5
TUP
Tupperware Brands Corporation
TUP
+$2.89M

Sector Composition

1 Healthcare 22.36%
2 Technology 12.41%
3 Industrials 11.32%
4 Consumer Staples 10.74%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 6.46%
985,661
+131
2
$52.2M 5.92%
1,859,274
-4,205
3
$46.7M 5.3%
1,583,736
4
$43.1M 4.89%
404,388
-1,621
5
$40.5M 4.59%
339,362
-142,557
6
$39.7M 4.51%
217,319
+340
7
$35M 3.97%
1,388,097
+1,161,661
8
$34.2M 3.88%
+477,665
9
$33.6M 3.82%
537,705
+4,775
10
$32.9M 3.74%
1,634,521
+2,800
11
$31.2M 3.54%
373,148
-541
12
$26.1M 2.96%
379,320
-430
13
$26M 2.96%
626,576
+92,976
14
$23.7M 2.69%
250,497
15
$17.3M 1.96%
380,620
16
$16.7M 1.9%
574,653
-2,247
17
$16.4M 1.86%
542,830
18
$13.3M 1.51%
256,609
+21,216
19
$13.2M 1.5%
233,227
-894
20
$12.1M 1.38%
410,328
+55,918
21
$12.1M 1.37%
393,716
22
$11.5M 1.31%
131,947
+3,061
23
$11.5M 1.3%
112,854
-16,606
24
$11.1M 1.25%
103,834
-13,473
25
$9.48M 1.08%
106,510
+14,615
1
2 3 4