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
$3.53B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$60.7M
3
+$48.2M
4
LEG icon
Leggett & Platt
LEG
+$43.9M
5
COHR
Coherent Inc
COHR
+$42.1M

Top Sells

1
+$85.2M
2
+$56.5M
3
+$54.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
5
WFC icon
Wells Fargo
WFC
+$41.3M

Sector Composition

1 Technology 15.64%
2 Financials 13.99%
3 Healthcare 12.47%
4 Industrials 11.4%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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229
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-22,330
230
– –
-9,721
231
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-18,003
232
– –
-22,500
233
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-21,534
234
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-81,140
235
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-13,163
6 7 8 9
10