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
$5.54B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$42.4M
3
+$32.5M
4
CVX icon
Chevron
CVX
+$26.3M
5
FSLR icon
First Solar
FSLR
+$25.7M

Top Sells

1
+$54M
2
+$34.8M
3
+$19.3M
4
BALL icon
Ball Corp
BALL
+$19.2M
5
MET icon
MetLife
MET
+$11.7M

Sector Composition

1 Technology 32.85%
2 Healthcare 14.94%
3 Financials 13.52%
4 Industrials 8.7%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.8M 1.08%
826,706
-161,327
27
$58.8M 1.06%
709,462
28
$56.8M 1.03%
1,830,660
+14,082
29
$56.5M 1.02%
1,185,999
30
$56M 1.01%
115,163
31
$56M 1.01%
190,634
-5,581
32
$54.6M 0.99%
225,482
+9,213
33
$53.8M 0.97%
304,710
+30,860
34
$53.2M 0.96%
675,424
+22,371
35
$52.7M 0.95%
1,833,894
+1,130,478
36
$51.5M 0.93%
399,412
-149,666
37
$48.9M 0.88%
553,963
+3,373
38
$48.2M 0.87%
621,774
-8,804
39
$47.8M 0.86%
289,431
+4,307
40
$47.4M 0.86%
223,515
+2,478
41
$45.7M 0.83%
413,511
-15
42
$45.4M 0.82%
+2,353,675
43
$44.6M 0.81%
220,019
+63,036
44
$44.2M 0.8%
102,939
-23,647
45
$44.1M 0.8%
203,338
-42,322
46
$43.9M 0.79%
505,584
-17,596
47
$42.4M 0.77%
+270,816
48
$41M 0.74%
939,345
-21,495
49
$37.3M 0.67%
95,883
+1,105
50
$36.8M 0.66%
196,867
1
2
3 4 5