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
$3.57B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$57.4M
3
+$52.6M
4
KAR icon
Openlane
KAR
+$29.5M
5
TFX icon
Teleflex
TFX
+$27.5M

Top Sells

1
+$61.1M
2
+$50.6M
3
+$43.9M
4
DG icon
Dollar General
DG
+$41.5M
5
OMC icon
Omnicom Group
OMC
+$36.9M

Sector Composition

1 Financials 13.59%
2 Technology 13.25%
3 Consumer Discretionary 12.93%
4 Communication Services 12.79%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 4.73%
1,314,342
-6,682
2
$151M 4.23%
3,885,980
-290,220
3
$124M 3.47%
1,856,569
-30,640
4
$121M 3.39%
1,023,048
-731
5
$111M 3.12%
1,150,808
-37,419
6
$96.4M 2.7%
1,250,132
+137,036
7
$96.2M 2.7%
2,298,780
+372,720
8
$89M 2.5%
1,887,590
-396,640
9
$88.6M 2.49%
2,794,847
-98,918
10
$87.5M 2.45%
436,723
-2,583
11
$86.7M 2.43%
1,755,218
-20,320
12
$86M 2.41%
3,043,912
-26,696
13
$85.9M 2.41%
744,060
+89,181
14
$81.9M 2.3%
2,677,388
-375,641
15
$77.2M 2.16%
794,343
-11,951
16
$72.3M 2.03%
273,522
+268,914
17
$70.8M 1.98%
855,548
-611,252
18
$68.9M 1.93%
287,385
-21,471
19
$68.8M 1.93%
1,839,536
-56,918
20
$65.5M 1.84%
4,012,736
+1,805,186
21
$62.6M 1.75%
1,086,607
-88,298
22
$59.5M 1.67%
474,996
-20,634
23
$59M 1.65%
355,957
+346,291
24
$58.6M 1.64%
349,035
+163,606
25
$57.9M 1.62%
662,983
-2,430
1
2 3 4 5