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
$3.65B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$59.3M
3
+$32.5M
4
WP
Worldpay, Inc.
WP
+$24.3M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

1
+$48.2M
2
+$46.5M
3
+$43.9M
4
AAPL icon
Apple
AAPL
+$30.6M
5
UNP icon
Union Pacific
UNP
+$30.6M

Sector Composition

1 Technology 16.57%
2 Financials 14.27%
3 Healthcare 13.18%
4 Communication Services 11.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 4.5%
962,066
+6,030
2
$128M 3.5%
2,662,020
+344,420
3
$127M 3.48%
1,329,308
+82,237
4
$118M 3.23%
1,828,465
+5,811
5
$117M 3.2%
800,335
-10,942
6
$110M 3.01%
2,285,700
+498,180
7
$106M 2.91%
1,097,106
8
$105M 2.89%
448,539
+26,803
9
$100M 2.74%
955,980
-21,473
10
$95.2M 2.61%
1,602,286
+23,699
11
$91.7M 2.51%
705,211
+1,247
12
$89.2M 2.44%
654,713
+128,567
13
$86.8M 2.38%
279,798
+799
14
$83.5M 2.29%
2,483,207
-406,381
15
$77.4M 2.12%
419,434
+610
16
$75.1M 2.06%
828,957
+692,674
17
$72.2M 1.98%
755,919
-5,762
18
$72.1M 1.98%
649,420
+67,092
19
$69.7M 1.91%
568,063
-86,886
20
$59.6M 1.63%
451,699
+111,241
21
$59.3M 1.62%
+946,510
22
$59M 1.62%
1,212,800
+10,200
23
$58.5M 1.6%
2,309,279
+325,127
24
$57.6M 1.58%
547,015
-127,196
25
$56.3M 1.54%
921,270
-15,219
1
2 3 4 5