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
26
$54.3M 1.54%
694,252
-161,296
27
$53.5M 1.52%
431,545
-312,515
28
$52.7M 1.49%
66,665
-1,859
29
$52M 1.47%
441,237
+276,040
30
$49.6M 1.41%
337,914
-18,043
31
$47.9M 1.36%
293,928
-36,531
32
$44.5M 1.26%
370,619
-104,377
33
$43.9M 1.24%
+898,031
34
$40.7M 1.15%
956,358
+416,262
35
$40.2M 1.14%
519,004
+476,911
36
$37.2M 1.05%
1,077,258
-91,934
37
$36.7M 1.04%
713,815
-117,094
38
$35.8M 1.01%
1,161,529
-201,638
39
$35.4M 1%
341,478
+95,969
40
$34.5M 0.98%
527,437
-45,457
41
$33.4M 0.94%
500,622
-330,453
42
$33.1M 0.94%
462,054
+134,546
43
$30.5M 0.86%
336,279
-43,920
44
$30.3M 0.86%
690,922
-59,558
45
$29.4M 0.83%
394,245
+59,113
46
$26M 0.74%
674,963
-25,841
47
$25.4M 0.72%
408,328
+58,188
48
$24.6M 0.7%
293,044
+596
49
$24.5M 0.69%
9,199,360
-2,350,600
50
$24M 0.68%
675,503
-202,261
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