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
$871M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.4M
3
+$3.34M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.18M
5
GILD icon
Gilead Sciences
GILD
+$3.04M

Top Sells

1
+$49.5M
2
+$6.02M
3
+$5.46M
4
NEM icon
Newmont
NEM
+$4.92M
5
B
Barrick Mining
B
+$4.46M

Sector Composition

1 Healthcare 22.32%
2 Industrials 13.65%
3 Consumer Staples 11.51%
4 Energy 11%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 0.99%
118,616
-151
27
$8.3M 0.95%
66,544
-53
28
$7.88M 0.9%
91,895
-74
29
$7.51M 0.86%
152,483
30
$7.4M 0.85%
79,469
-7,116
31
$6.87M 0.79%
12,811
-10
32
$6.57M 0.75%
76,494
-9,384
33
$6.07M 0.7%
46,592
-37
34
$6.04M 0.69%
128,654
-63
35
$6.04M 0.69%
115,519
-27,631
36
$6M 0.69%
75,791
-60
37
$5.85M 0.67%
188,062
-150
38
$5.68M 0.65%
32,759
-26
39
$5.63M 0.65%
226,436
-182
40
$5.37M 0.62%
230,916
-168
41
$5.09M 0.58%
203,334
-162
42
$4.8M 0.55%
48,114
-38
43
$4.73M 0.54%
40,756
-33
44
$4.56M 0.52%
64,659
-33
45
$4.39M 0.5%
107,416
-61,824
46
$4.26M 0.49%
200,925
-162
47
$4.23M 0.49%
100,000
48
$4.23M 0.49%
62,075
-49
49
$4.06M 0.47%
58,155
50
$4.04M 0.46%
448,772
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