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
$5.73B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.4M
3
+$29.6M
4
URI icon
United Rentals
URI
+$18M
5
VMI icon
Valmont Industries
VMI
+$17.7M

Top Sells

1
+$76.9M
2
+$46.1M
3
+$30.9M
4
NEE icon
NextEra Energy
NEE
+$28.7M
5
DE icon
Deere & Co
DE
+$22.4M

Sector Composition

1 Technology 37.45%
2 Healthcare 12.9%
3 Financials 12.73%
4 Industrials 8.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.4M 1%
553,963
27
$57.2M 1%
423,068
+23,656
28
$55.5M 0.97%
271,994
+48,479
29
$55M 0.96%
1,829,582
-1,078
30
$54.4M 0.95%
115,163
31
$52.1M 0.91%
182,186
-42,128
32
$51.7M 0.9%
590,626
-183,601
33
$50.5M 0.88%
672,637
-2,787
34
$50.1M 0.87%
478,441
+64,930
35
$49.6M 0.87%
267,259
-22,172
36
$47.9M 0.84%
230,673
37
$47.6M 0.83%
822,206
-4,500
38
$47.2M 0.82%
304,710
39
$46.9M 0.82%
2,361,624
+7,949
40
$46.3M 0.81%
333,938
+262,596
41
$46M 0.8%
1,913,852
+79,958
42
$44.9M 0.78%
202,873
-465
43
$44.8M 0.78%
1,025,734
-282,278
44
$44.5M 0.78%
95,883
45
$44.5M 0.78%
186,691
-38,791
46
$41.9M 0.73%
84,345
+75,729
47
$41.1M 0.72%
290,707
+19,891
48
$40.6M 0.71%
245,307
-1,069
49
$39.3M 0.69%
520,218
-101,556
50
$37.4M 0.65%
171,820
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