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
$3.72B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$43M
3
+$40.7M
4
ACIA
Acacia Communications Inc
ACIA
+$39.3M
5
ALB icon
Albemarle
ALB
+$32.9M

Top Sells

1
+$58.2M
2
+$43.2M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$34M
5
PEG icon
Public Service Enterprise Group
PEG
+$30.3M

Sector Composition

1 Technology 18.28%
2 Financials 13.41%
3 Healthcare 13.32%
4 Consumer Discretionary 11.28%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.1M 1.43%
416,684
-14,861
27
$52.7M 1.42%
258,560
-29,733
28
$51.8M 1.39%
786,703
-137,831
29
$49.3M 1.32%
782,827
-685,560
30
$48.7M 1.31%
361,218
-9,401
31
$48.6M 1.3%
291,662
-2,266
32
$48.6M 1.3%
452,420
+11,183
33
$43.9M 1.18%
1,336,364
-1,034,209
34
$43M 1.16%
+1,024,569
35
$42.9M 1.15%
5,245,375
+4,978,020
36
$40.7M 1.09%
652,156
-61,659
37
$40.4M 1.08%
1,074,193
-3,065
38
$39.3M 1.06%
+669,565
39
$34.7M 0.93%
499,926
-696
40
$34.2M 0.92%
466,968
-60,469
41
$34.1M 0.92%
322,788
+311,328
42
$33.6M 0.9%
504,125
-14,879
43
$33.3M 0.9%
1,027,493
-134,036
44
$32.9M 0.88%
335,749
-530
45
$32.6M 0.88%
176,954
+169,798
46
$31.3M 0.84%
460,889
-1,165
47
$29.8M 0.8%
281,221
-60,257
48
$28.7M 0.77%
638,434
-36,529
49
$28.6M 0.77%
39,535
-27,130
50
$25.5M 0.68%
+775,317
1
2
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