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
$3.13B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$63.1M
3
+$61M
4
NOW icon
ServiceNow
NOW
+$55.1M
5
AMT icon
American Tower
AMT
+$39.1M

Top Sells

1
+$86.3M
2
+$68M
3
+$62.4M
4
AET
Aetna Inc
AET
+$51.8M
5
ASGN icon
ASGN Inc
ASGN
+$51.4M

Sector Composition

1 Technology 20.05%
2 Financials 15.88%
3 Healthcare 12.69%
4 Industrials 11.15%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 3.91%
2,361,240
-153,000
2
$122M 3.88%
646,040
+134,893
3
$117M 3.74%
2,694,132
+83,408
4
$105M 3.36%
647,421
-175,527
5
$105M 3.36%
1,398,620
-261,300
6
$90.6M 2.89%
701,806
+492,035
7
$90.1M 2.88%
1,224,363
+108,141
8
$89.4M 2.86%
2,159,161
+1,473,301
9
$83.2M 2.66%
393,596
+44,280
10
$82.1M 2.62%
621,941
-17,249
11
$77.9M 2.49%
1,020,515
+6,966
12
$77.5M 2.48%
762,529
+103,619
13
$75.8M 2.42%
2,982,200
-496,470
14
$72.7M 2.32%
744,267
-150,868
15
$70.1M 2.24%
882,207
+177,641
16
$64.3M 2.06%
737,657
-306,344
17
$64.1M 2.05%
360,530
+309,870
18
$63.1M 2.02%
+1,716,646
19
$61.1M 1.95%
382,617
-6,792
20
$57.8M 1.85%
220,674
+36,927
21
$54.8M 1.75%
417,338
-73,113
22
$53.5M 1.71%
5,171,550
-2,231,945
23
$47M 1.5%
145,654
24
$46.1M 1.47%
322,866
+12,107
25
$44.2M 1.41%
662,648
-466,242
1
2 3 4 5