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
$3.9B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$29.9M
3
+$25.7M
4
SIVB
SVB Financial Group
SIVB
+$23.7M
5
TER icon
Teradyne
TER
+$19.2M

Top Sells

1
+$93.6M
2
+$39.2M
3
+$32.1M
4
INGR icon
Ingredion
INGR
+$30M
5
MHK icon
Mohawk Industries
MHK
+$25.6M

Sector Composition

1 Financials 17.55%
2 Technology 16.67%
3 Consumer Discretionary 15.6%
4 Communication Services 10.28%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.8M 1.38%
343,442
-10,856
27
$53M 1.36%
464,790
+21,895
28
$51.5M 1.32%
976,281
-17,850
29
$50.5M 1.3%
582,800
+345,476
30
$47.1M 1.21%
507,924
-45,317
31
$45.2M 1.16%
869,475
-34,842
32
$44.1M 1.13%
+305,743
33
$43.1M 1.11%
255,557
-10,236
34
$40.1M 1.03%
670,059
+49,586
35
$38.6M 0.99%
1,882,280
-75,392
36
$38.5M 0.99%
1,125,922
-45,008
37
$37.7M 0.97%
525,402
-21,069
38
$37.3M 0.96%
203,400
+11,300
39
$36M 0.92%
109,777
40
$36M 0.92%
1,770,210
-226,420
41
$35.2M 0.9%
386,537
+32,655
42
$34.4M 0.88%
819,424
-8,484
43
$34.4M 0.88%
776,416
+52,915
44
$33.6M 0.86%
583,975
+67,309
45
$33.1M 0.85%
351,461
+44,628
46
$32.6M 0.84%
432,423
-17,330
47
$32.1M 0.82%
726,757
-7,764
48
$31.4M 0.81%
243,752
-232,798
49
$30.8M 0.79%
914,593
+112,610
50
$30.8M 0.79%
857,074
+93,930
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