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
$3.53B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$20M
4
DRI icon
Darden Restaurants
DRI
+$13.2M
5
CCL icon
Carnival Corp
CCL
+$11.3M

Top Sells

1
+$90.3M
2
+$30.6M
3
+$20.9M
4
EXAS icon
Exact Sciences
EXAS
+$11.7M
5
WP
Worldpay, Inc.
WP
+$11.6M

Sector Composition

1 Technology 22.07%
2 Financials 14.25%
3 Healthcare 13.43%
4 Consumer Discretionary 11.45%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 4.01%
2,414,960
+53,720
2
$132M 3.75%
2,736,124
+41,992
3
$125M 3.53%
1,398,620
4
$105M 2.98%
639,497
-6,543
5
$104M 2.95%
917,928
-102,587
6
$100M 2.84%
717,716
+15,910
7
$97.1M 2.75%
621,941
8
$96.1M 2.72%
389,904
+29,374
9
$95.1M 2.7%
386,519
-7,077
10
$95.1M 2.7%
606,886
-40,535
11
$90.3M 2.56%
765,539
+3,010
12
$88.5M 2.51%
449,304
+201,872
13
$87.8M 2.49%
2,180,135
+20,974
14
$84.3M 2.39%
2,805,290
-176,910
15
$80.1M 2.27%
1,716,646
16
$76M 2.15%
750,765
+6,498
17
$75.4M 2.14%
396,234
+13,617
18
$70.7M 2%
743,030
+5,373
19
$67.4M 1.91%
224,422
+3,748
20
$66.7M 1.89%
5,600,375
+428,825
21
$63.1M 1.79%
345,248
+22,382
22
$58.2M 1.65%
959,849
+77,642
23
$57.3M 1.62%
338,614
-2,010
24
$55.4M 1.57%
582,252
+107,828
25
$54.8M 1.55%
693,148
+30,500
1
2 3 4 5