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
$4.07B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$83.1M
3
+$52.7M
4
EXAS icon
Exact Sciences
EXAS
+$46.9M
5
LW icon
Lamb Weston
LW
+$36M

Top Sells

1
+$59.1M
2
+$55.2M
3
+$45.2M
4
ATVI
Activision Blizzard
ATVI
+$42.5M
5
CMCSA icon
Comcast
CMCSA
+$38.5M

Sector Composition

1 Technology 18.25%
2 Financials 18.14%
3 Consumer Discretionary 12.04%
4 Industrials 10.3%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 4.38%
918,622
-7
2
$141M 3.47%
1,663,720
-215,860
3
$141M 3.45%
2,520,160
-25,960
4
$135M 3.31%
1,291,504
-41,888
5
$134M 3.3%
1,079,778
+38,827
6
$132M 3.24%
1,138,364
+52,409
7
$128M 3.15%
851,848
+39,190
8
$87.4M 2.15%
856,571
+131,801
9
$85.2M 2.09%
+519,727
10
$84.8M 2.08%
639,343
+95,384
11
$84.4M 2.07%
7,217,185
+289,925
12
$83.1M 2.04%
+3,420,430
13
$81.7M 2.01%
998,371
-25,023
14
$78.5M 1.93%
1,164,706
+61,834
15
$74.1M 1.82%
374,712
+2,322
16
$74.1M 1.82%
338,444
+18,763
17
$72.5M 1.78%
317,901
+5,243
18
$71.3M 1.75%
1,262,760
+156,580
19
$67M 1.64%
231,888
-43,705
20
$65M 1.6%
415,797
+4,547
21
$65M 1.59%
948,969
+525,825
22
$60M 1.47%
203,019
-17,108
23
$59.9M 1.47%
473,873
+9,083
24
$56.7M 1.39%
1,552,162
+175,060
25
$56.4M 1.39%
356,798
+51,055
1
2 3 4 5