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
$3.79B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$50M
3
+$43.8M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
RSG icon
Republic Services
RSG
+$37.8M

Top Sells

1
+$76.2M
2
+$34.2M
3
+$24.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$23.6M
5
BURL icon
Burlington
BURL
+$17.7M

Sector Composition

1 Technology 24.34%
2 Financials 15.36%
3 Industrials 13.94%
4 Healthcare 11.17%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 4.19%
918,176
+289,183
2
$156M 4.12%
2,560,960
+281,100
3
$143M 3.76%
2,449,500
-259,848
4
$134M 3.53%
1,138,381
+339,419
5
$122M 3.21%
1,404,340
-1,880
6
$107M 2.82%
768,147
+20,155
7
$104M 2.74%
520,770
-88,758
8
$92M 2.43%
280,930
-104,419
9
$91.3M 2.41%
359,866
-20,776
10
$90.3M 2.38%
408,332
-40,972
11
$90M 2.37%
695,153
-11,008
12
$87.6M 2.31%
414,399
-18,779
13
$87.4M 2.31%
224,247
+6,888
14
$87M 2.29%
1,556,039
-160,607
15
$86M 2.27%
4,957,165
-566,535
16
$75.9M 2%
2,749,460
+11,830
17
$72.5M 1.91%
2,128,460
+50,579
18
$69M 1.82%
311,712
-37,901
19
$68.7M 1.81%
180,656
+115,159
20
$66.7M 1.76%
+502,733
21
$62.5M 1.65%
1,116,632
+26,120
22
$62M 1.64%
376,156
-148,946
23
$56.6M 1.49%
477,048
+43,304
24
$55.4M 1.46%
746,569
25
$55.2M 1.46%
693,148
1
2 3 4 5