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
$3.95B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$71.6M
3
+$56.4M
4
MELI icon
Mercado Libre
MELI
+$49.9M
5
WP
Worldpay, Inc.
WP
+$44.5M

Top Sells

1
+$81.7M
2
+$52.6M
3
+$50.9M
4
CLX icon
Clorox
CLX
+$45.2M
5
ANSS
Ansys
ANSS
+$31.5M

Sector Composition

1 Financials 16.31%
2 Technology 15.72%
3 Consumer Discretionary 15.65%
4 Communication Services 11.11%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 4.09%
916,961
-45,105
2
$142M 3.6%
1,327,582
-1,726
3
$136M 3.43%
2,592,240
-69,780
4
$115M 2.92%
1,069,056
-28,050
5
$114M 2.9%
1,957,480
-328,220
6
$98.8M 2.5%
941,104
+112,147
7
$97.4M 2.46%
1,537,688
-290,777
8
$96.2M 2.43%
687,921
-17,290
9
$95.4M 2.41%
338,169
-110,370
10
$93.6M 2.37%
1,526,844
-75,442
11
$91.5M 2.31%
743,547
-12,372
12
$87.8M 2.22%
435,478
+16,044
13
$81.7M 2.07%
2,131,791
-351,416
14
$80.7M 2.04%
1,097,686
+604,860
15
$75.7M 1.92%
235,762
-44,036
16
$74.9M 1.9%
1,098,865
+152,355
17
$74.7M 1.89%
326,658
+316,829
18
$71.6M 1.81%
+623,194
19
$70.8M 1.79%
553,241
-101,472
20
$66.6M 1.69%
476,550
+36,369
21
$64.4M 1.63%
2,179,779
-129,500
22
$63.9M 1.62%
559,186
+12,171
23
$62.5M 1.58%
1,186,520
-26,280
24
$59.5M 1.5%
215,529
+204,281
25
$58.2M 1.47%
6,048,350
+410,735
1
2 3 4 5