AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $8.43B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$85M
3
+$77.3M
4
AOS icon
A.O. Smith
AOS
+$73.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.5M

Top Sells

1
+$77.5M
2
+$74.2M
3
+$56.4M
4
ANSS
Ansys
ANSS
+$52.9M
5
ROK icon
Rockwell Automation
ROK
+$48.7M

Sector Composition

1 Consumer Staples 15.43%
2 Financials 15.04%
3 Communication Services 14.8%
4 Technology 14.64%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6 7 8 9
10