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
$3.5B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.8M
3
+$21.3M
4
ROK icon
Rockwell Automation
ROK
+$20.8M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$36.6M
2
+$26.9M
3
+$15.4M
4
FDS icon
Factset
FDS
+$13.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 14.09%
2 Financials 13.19%
3 Communication Services 13.13%
4 Consumer Staples 12.93%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.9M 1.49%
944,410
-4,784
27
$51.7M 1.48%
634,419
+750
28
$48.3M 1.38%
1,373,680
+49,520
29
$47.8M 1.37%
329,917
+8,896
30
$47.5M 1.36%
1,423,075
+8,834
31
$43.9M 1.26%
382,124
+181,546
32
$42M 1.2%
573,487
-1,841
33
$41.5M 1.19%
441,686
-1,371
34
$39.4M 1.13%
1,208,372
-12,060
35
$37.1M 1.06%
784,445
-11,938
36
$35M 1%
751,250
-2,337
37
$34.9M 1%
+2,207,550
38
$33.8M 0.97%
936,200
+40,222
39
$32.9M 0.94%
185,429
+179,300
40
$31.2M 0.89%
316,522
-1,016
41
$28M 0.8%
335,796
+9,407
42
$27.5M 0.79%
443,681
+10,930
43
$27M 0.77%
179,033
-2,788
44
$26.1M 0.75%
257,631
+18,660
45
$23.2M 0.66%
292,749
-889
46
$22M 0.63%
594,525
-1,834
47
$21.6M 0.62%
248,006
+8,718
48
$21.1M 0.6%
350,495
-1,097
49
$20.8M 0.6%
322,791
-1,011
50
$20.4M 0.58%
570,500
+22,232
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