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
$3.55B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$29M
3
+$28.2M
4
LFUS icon
Littelfuse
LFUS
+$26.6M
5
TNL icon
Travel + Leisure Co
TNL
+$22.1M

Top Sells

1
+$64.9M
2
+$52.7M
3
+$44.1M
4
WDC icon
Western Digital
WDC
+$40.7M
5
ACIA
Acacia Communications Inc
ACIA
+$39.3M

Sector Composition

1 Technology 16.93%
2 Financials 13.59%
3 Healthcare 12.75%
4 Consumer Discretionary 12.6%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 4.06%
956,036
-42,347
2
$114M 3.21%
1,247,071
-283,202
3
$105M 2.97%
811,277
+18,898
4
$105M 2.97%
2,317,600
-82,520
5
$105M 2.95%
1,822,654
-143,366
6
$99.3M 2.8%
1,097,106
+124,233
7
$97.8M 2.75%
977,453
+5,221
8
$94.8M 2.67%
421,736
+24,519
9
$93.1M 2.62%
703,964
-11,933
10
$90.4M 2.55%
2,889,588
-16,950
11
$88.9M 2.5%
1,578,587
-93,905
12
$86.5M 2.44%
1,787,520
-21,140
13
$84.2M 2.37%
418,824
+37,755
14
$79.7M 2.24%
654,949
-57,067
15
$77.5M 2.18%
278,999
-3,320
16
$70.1M 1.97%
+761,681
17
$68.4M 1.93%
582,328
-142,420
18
$65M 1.83%
545,723
-103,393
19
$63.2M 1.78%
674,211
+20,385
20
$62.7M 1.77%
1,194,230
+25,526
21
$59.5M 1.68%
1,653,936
-1,225,828
22
$57.4M 1.62%
1,474,625
+400,432
23
$57.3M 1.61%
936,489
-586,383
24
$55.9M 1.57%
1,202,600
-105,980
25
$55.5M 1.56%
526,146
+203,358
1
2 3 4 5