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
$4.18B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.2M
3
+$25.1M
4
DXC icon
DXC Technology
DXC
+$17.8M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.5M

Top Sells

1
+$23.3M
2
+$18.2M
3
+$16.9M
4
HXL icon
Hexcel
HXL
+$14.8M
5
COHR
Coherent Inc
COHR
+$13.4M

Sector Composition

1 Technology 25.69%
2 Financials 15.1%
3 Consumer Discretionary 12.09%
4 Industrials 12.07%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.5M 1.37%
178,177
-702
27
$56.2M 1.34%
273,852
+329
28
$55.5M 1.33%
261,590
-5,360
29
$54.6M 1.31%
693,148
30
$53.7M 1.28%
410,631
+75
31
$53.7M 1.28%
924,743
+40,034
32
$53.3M 1.28%
730,296
+74,350
33
$49.7M 1.19%
728,779
-27,736
34
$49.6M 1.19%
233,700
+26,300
35
$47.9M 1.14%
503,341
-9,587
36
$47.4M 1.13%
145,522
-35,134
37
$47.1M 1.13%
401,348
+19,178
38
$44.8M 1.07%
227,607
39
$42.1M 1.01%
469,695
+32,439
40
$41.9M 1%
704,768
+124,170
41
$39M 0.93%
253,154
+10,499
42
$38.1M 0.91%
162,029
+3,303
43
$36.7M 0.88%
549,320
+6,280
44
$35.3M 0.84%
381,829
-21,741
45
$34.6M 0.83%
614,683
+447,758
46
$34.3M 0.82%
557,590
+20,358
47
$32.1M 0.77%
598,799
-17,749
48
$29.7M 0.71%
430,904
-94,510
49
$27.5M 0.66%
+781,500
50
$26.8M 0.64%
130,030
-4,364
1
2
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