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
$6.18B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$33.1M
3
+$31.5M
4
WSO icon
Watsco Inc
WSO
+$27.4M
5
TRU icon
TransUnion
TRU
+$26.9M

Top Sells

1
+$50.4M
2
+$41.9M
3
+$29.6M
4
PKG icon
Packaging Corp of America
PKG
+$29.3M
5
V icon
Visa
V
+$27.8M

Sector Composition

1 Technology 41.34%
2 Healthcare 12.53%
3 Financials 10.99%
4 Industrials 8.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$683M 11.05%
2,009,227
+72,257
2
$570M 9.21%
2,939,947
+103,895
3
$311M 5.03%
7,357,590
+343,330
4
$272M 4.4%
3,139,150
+281,140
5
$185M 3%
1,607,660
+472,603
6
$180M 2.92%
1,384,053
-33,722
7
$169M 2.74%
1,398,889
-29,455
8
$143M 2.31%
981,970
+89,566
9
$122M 1.98%
515,475
-117,332
10
$100M 1.63%
542,628
+17,560
11
$98.2M 1.59%
973,964
+405
12
$87.5M 1.42%
1,136,909
-8,983
13
$86.7M 1.4%
1,169,682
-4,365
14
$85.8M 1.39%
545,310
-387
15
$84.2M 1.36%
2,572,005
+30,655
16
$78.9M 1.28%
2,153,152
17
$70.1M 1.13%
361,530
+89,536
18
$69.4M 1.12%
1,341,595
-4,087
19
$67.1M 1.08%
315,037
-20,611
20
$66.7M 1.08%
360,355
-3,019
21
$66.2M 1.07%
552,664
-1,299
22
$65.6M 1.06%
299,207
-118,657
23
$64.6M 1.05%
421,871
-1,197
24
$62.1M 1%
375,579
+70,869
25
$62M 1%
162,869
+71,839
1
2 3 4 5