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
$7.04B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$25.4M
4
OMC icon
Omnicom Group
OMC
+$18.1M
5
MET icon
MetLife
MET
+$16.3M

Top Sells

1
+$29.8M
2
+$27M
3
+$26.9M
4
JPM icon
JPMorgan Chase
JPM
+$23.3M
5
BURL icon
Burlington
BURL
+$20.2M

Sector Composition

1 Technology 36.18%
2 Financials 14.79%
3 Consumer Discretionary 10.49%
4 Healthcare 9.05%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 7.96%
2,068,537
+13,454
2
$457M 6.5%
3,340,886
-25,626
3
$243M 3.46%
1,414,440
-13,440
4
$203M 2.89%
1,623,040
-139,540
5
$192M 2.72%
1,233,399
-149,804
6
$186M 2.64%
793,884
-20,511
7
$160M 2.27%
7,990,720
+2,011,280
8
$151M 2.14%
3,162,240
-359,100
9
$134M 1.91%
718,912
+169,870
10
$128M 1.81%
1,062,679
-98,174
11
$106M 1.51%
500,845
-23,253
12
$103M 1.47%
1,412,900
-181,317
13
$96.2M 1.37%
484,419
-13,857
14
$87.4M 1.24%
358,408
-25,715
15
$85.4M 1.21%
185,590
-23,266
16
$81.2M 1.15%
2,073,056
-19,857
17
$80.2M 1.14%
296,861
-20,998
18
$80.1M 1.14%
565,336
-5,279
19
$79.5M 1.13%
246,780
-62,657
20
$77.7M 1.1%
141,451
-5,183
21
$76.3M 1.08%
569,290
+5,345
22
$76.1M 1.08%
433,319
-5,052
23
$76M 1.08%
136,650
-28,518
24
$72.9M 1.04%
442,244
-5,187
25
$72.8M 1.03%
300,672
-16,719
1
2 3 4 5