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
$871M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.4M
3
+$3.34M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.18M
5
GILD icon
Gilead Sciences
GILD
+$3.04M

Top Sells

1
+$49.5M
2
+$6.02M
3
+$5.46M
4
NEM icon
Newmont
NEM
+$4.92M
5
B
Barrick Mining
B
+$4.46M

Sector Composition

1 Healthcare 22.32%
2 Industrials 13.65%
3 Consumer Staples 11.51%
4 Energy 11%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.46%
47,172
-38
52
$3.99M 0.46%
170,604
53
$3.97M 0.46%
22,897
54
$3.9M 0.45%
74,004
-56
55
$3.86M 0.44%
46,041
56
$3.85M 0.44%
64,107
57
$3.7M 0.42%
23,979
-19
58
$3.62M 0.42%
219,664
59
$3.51M 0.4%
71,581
-37
60
$3.34M 0.38%
+28,615
61
$3.19M 0.37%
134,456
62
$3.18M 0.37%
+50,829
63
$3.11M 0.36%
90,976
-73
64
$3.08M 0.35%
59,391
-47
65
$2.89M 0.33%
34,548
-27
66
$2.85M 0.33%
38,809
-31
67
$2.66M 0.31%
47,610
68
$2.63M 0.3%
80,205
69
$2.56M 0.29%
65,700
-52
70
$2.52M 0.29%
66,805
71
$2.5M 0.29%
103,853
72
$2.39M 0.27%
89,366
73
$1.74M 0.2%
44,605
74
$1.28M 0.15%
+140,745
75
– –
-250,000
1 2
3
4