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
$6.77B
AUM Growth
-$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$67.8M
3
+$64.8M
4
DE icon
Deere & Co
DE
+$52.6M
5
PFE icon
Pfizer
PFE
+$51.1M

Top Sells

1
+$59.1M
2
+$53.4M
3
+$48.4M
4
MSFT icon
Microsoft
MSFT
+$47M
5
EPAM icon
EPAM Systems
EPAM
+$41.8M

Sector Composition

1 Technology 37.42%
2 Financials 13.14%
3 Healthcare 10.42%
4 Industrials 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.8M 1%
+1,789,856
27
$65M 0.96%
399,441
+398,016
28
$64.5M 0.95%
740,281
+335,384
29
$64.1M 0.95%
642,140
+465,631
30
$62.5M 0.92%
340,810
+6,216
31
$61.2M 0.9%
871,491
+563,222
32
$60.8M 0.9%
274,944
-52,497
33
$59.1M 0.87%
235,123
-93,540
34
$57.7M 0.85%
271,725
+166,453
35
$55.7M 0.82%
126,225
-1,369
36
$54.9M 0.81%
219,618
+10,946
37
$53.9M 0.8%
251,786
-1,553
38
$53.4M 0.79%
1,005,270
+497,851
39
$52.6M 0.78%
+126,571
40
$51.7M 0.76%
251,944
-137,713
41
$51.1M 0.75%
150,276
-53,637
42
$49.5M 0.73%
653,053
+444,432
43
$47.7M 0.7%
144,183
+7,349
44
$45.6M 0.67%
387,297
-50,563
45
$45M 0.66%
80,408
-60,371
46
$42.6M 0.63%
742,011
+313,916
47
$41.1M 0.61%
114,297
-6,630
48
$40.7M 0.6%
863,954
+75,821
49
$39.3M 0.58%
292,307
-9,145
50
$39.2M 0.58%
129,859
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