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
$3.43B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$85M
3
+$77.3M
4
AOS icon
A.O. Smith
AOS
+$73.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.5M

Top Sells

1
+$77.5M
2
+$74.2M
3
+$56.4M
4
ANSS
Ansys
ANSS
+$52.9M
5
ROK icon
Rockwell Automation
ROK
+$48.7M

Sector Composition

1 Consumer Staples 15.43%
2 Financials 15.04%
3 Communication Services 14.8%
4 Technology 14.64%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.32%
+132,800
52
$9.72M 0.28%
51,400
-2,100
53
$9.19M 0.27%
119,664
-327,198
54
$7.74M 0.23%
169,661
+30,456
55
$7.26M 0.21%
93,047
+9,960
56
$6.8M 0.2%
741,080
57
$6.72M 0.2%
390,115
58
$6.66M 0.19%
936,462
-37,752
59
$6.22M 0.18%
187,941
+106,516
60
$6.11M 0.18%
92,364
+25,795
61
$6.05M 0.18%
90,216
+32,448
62
$5.83M 0.17%
89,915
63
$5.66M 0.17%
107,510
-13,159
64
$5.64M 0.16%
274,366
65
$5.51M 0.16%
179,593
+93,780
66
$5.14M 0.15%
41,488
67
$4.8M 0.14%
277,054
68
$4.55M 0.13%
637,587
-181,756
69
$4.33M 0.13%
+65,852
70
$4.3M 0.13%
40,906
-398,583
71
$4.04M 0.12%
264,700
-10,700
72
$4.04M 0.12%
30,524
73
$3.22M 0.09%
30,586
+13,192
74
$2.99M 0.09%
26,836
+2,181
75
$2.93M 0.09%
80,156
1 2
3
4 5