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
$4.2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$46.3M
3
+$37.2M
4
APD icon
Air Products & Chemicals
APD
+$32.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$25.6M

Top Sells

1
+$74.1M
2
+$70.4M
3
+$44.7M
4
STLD icon
Steel Dynamics
STLD
+$31M
5
INGR icon
Ingredion
INGR
+$27M

Sector Composition

1 Technology 20.65%
2 Financials 17.24%
3 Industrials 11.5%
4 Consumer Discretionary 11.28%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.4M 1.48%
349,316
-25,396
27
$62.4M 1.48%
315,223
-2,678
28
$61.6M 1.46%
1,090,928
+271,976
29
$58.5M 1.39%
478,418
+4,545
30
$58.3M 1.39%
1,319,469
-232,693
31
$58M 1.38%
310,759
+2,813
32
$54.2M 1.29%
145,654
+3,429
33
$53.5M 1.27%
504,850
-50,422
34
$52.7M 1.25%
633,034
-59,656
35
$52.2M 1.24%
523,234
+8,090
36
$51.8M 1.23%
255,270
37
$51.4M 1.22%
651,949
-21,696
38
$51M 1.21%
370,573
+83,061
39
$50.5M 1.2%
1,366,094
+159,734
40
$46.3M 1.1%
+392,511
41
$42.7M 1.02%
851,574
-123,673
42
$40.3M 0.96%
715,334
-114,858
43
$38.5M 0.92%
791,267
-17,440
44
$37.7M 0.9%
1,667,118
-213,027
45
$35.6M 0.85%
520,625
+21,284
46
$35.2M 0.84%
525,414
47
$32.9M 0.78%
347,310
-108,316
48
$32.4M 0.77%
+193,747
49
$31.4M 0.75%
326,842
50
$31.1M 0.74%
463,736
+152,093
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