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
26
$46.4M 1.35%
853,588
-1,365,137
27
$43.9M 1.28%
611,071
+7,231
28
$43.6M 1.27%
1,424,348
-465,571
29
$42.4M 1.24%
543,826
+492,434
30
$41M 1.2%
342,221
-137,531
31
$40.4M 1.18%
270,818
+248,868
32
$38.3M 1.12%
575,784
-637
33
$36.3M 1.06%
854,334
-261,214
34
$34.6M 1.01%
1,228,142
-6,936
35
$34.3M 1%
338,968
-190,504
36
$34.2M 1%
46,151
-26,231
37
$32.7M 0.95%
1,437,832
+4,032
38
$32.2M 0.94%
+487,345
39
$29.4M 0.86%
422,048
-219,584
40
$29.3M 0.86%
180,549
-41,016
41
$26.8M 0.78%
896,688
+454
42
$26.8M 0.78%
596,818
43
$23M 0.67%
387,878
-17,019
44
$20.9M 0.61%
549,158
+73,492
45
$20.6M 0.6%
240,094
-232,375
46
$15.5M 0.45%
171,895
-8,028
47
$13.7M 0.4%
286,720
-750,277
48
$12.3M 0.36%
14,909,720
+9,369,280
49
$12.2M 0.36%
120,080
50
$11.1M 0.32%
242,006
+32,072
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