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
$7.03B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$33.7M
3
+$28.8M
4
MS icon
Morgan Stanley
MS
+$17.4M
5
DT icon
Dynatrace
DT
+$16.9M

Top Sells

1
+$48.2M
2
+$31.8M
3
+$25.8M
4
IT icon
Gartner
IT
+$20.5M
5
V icon
Visa
V
+$19.5M

Sector Composition

1 Technology 37.39%
2 Financials 14.62%
3 Consumer Discretionary 9.41%
4 Healthcare 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$611M 8.7%
2,170,745
+102,208
2
$488M 6.94%
3,449,896
+109,010
3
$232M 3.3%
1,412,780
-1,660
4
$211M 3%
1,585,620
-37,420
5
$193M 2.75%
1,179,506
-53,893
6
$168M 2.39%
8,120,990
+130,270
7
$157M 2.24%
706,224
-87,660
8
$155M 2.2%
3,193,210
+30,970
9
$141M 2.01%
732,027
+13,115
10
$117M 1.67%
1,049,274
-13,405
11
$111M 1.58%
1,412,709
-191
12
$107M 1.52%
632,520
+199,201
13
$97M 1.38%
485,664
+1,245
14
$95.7M 1.36%
495,270
-5,575
15
$91.7M 1.3%
3,068,920
+143,270
16
$89.1M 1.27%
2,072,663
-393
17
$88.3M 1.26%
136,630
-20
18
$88M 1.25%
141,437
-14
19
$86.9M 1.24%
327,595
+30,734
20
$80.8M 1.15%
359,591
+1,183
21
$78.9M 1.12%
360,165
-33,728
22
$76.9M 1.09%
509,713
+27,705
23
$76.1M 1.08%
569,960
+9,540
24
$76M 1.08%
267,830
+4,198
25
$75.1M 1.07%
190,577
+4,987
1
2 3 4 5