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
$3.3B
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
1
$216M 6.55%
7,040,540
+547,840
2
$133M 4.02%
2,998,357
+1,856,267
3
$115M 3.49%
1,921,917
+1,455,935
4
$114M 3.45%
2,218,725
-394,729
5
$109M 3.3%
995,902
+196,953
6
$104M 3.16%
1,316,134
-147,782
7
$103M 3.12%
1,414,607
+372,801
8
$96.1M 2.91%
463,707
+126,547
9
$93.2M 2.82%
1,529,500
+1,451,723
10
$92.3M 2.79%
2,586,088
-371,598
11
$82.3M 2.49%
3,137,677
-337,547
12
$80.7M 2.44%
1,163,260
+539,153
13
$71.2M 2.16%
1,512,596
-2,414
14
$70.8M 2.14%
1,377,597
-530,449
15
$68.9M 2.08%
896,994
+877,526
16
$66M 2%
707,122
-36,888
17
$60.5M 1.83%
918,479
-1,027
18
$59.1M 1.79%
2,144,172
-934,648
19
$56.3M 1.7%
1,889,919
-170,800
20
$55.5M 1.68%
480,330
-4,278
21
$52.3M 1.58%
72,382
-170
22
$51.9M 1.57%
529,472
-1,194
23
$51.8M 1.57%
479,752
-5,438
24
$51.8M 1.57%
587,598
+231,479
25
$48.7M 1.47%
479,937
-1,048
1
2 3 4 5