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
$3.5B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.8M
3
+$21.3M
4
ROK icon
Rockwell Automation
ROK
+$20.8M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$36.6M
2
+$26.9M
3
+$15.4M
4
FDS icon
Factset
FDS
+$13.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 14.09%
2 Financials 13.19%
3 Communication Services 13.13%
4 Consumer Staples 12.93%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.57%
554,877
-432,086
52
$18.7M 0.53%
540,648
-1,730
53
$18.3M 0.52%
174,470
+5,030
54
$17.7M 0.51%
+627,197
55
$16.9M 0.48%
212,900
+42,200
56
$15M 0.43%
288,195
+3,817
57
$14.8M 0.42%
+606,315
58
$14.4M 0.41%
12,222,480
-757,960
59
$12.6M 0.36%
78,313
-84,265
60
$11.7M 0.33%
70,700
+19,500
61
$11.2M 0.32%
116,858
+53,717
62
$7.87M 0.23%
785,140
+44,060
63
$7.52M 0.22%
138,378
-46,212
64
$7.01M 0.2%
436,464
+46,349
65
$6.91M 0.2%
100,908
+10,993
66
$6.58M 0.19%
+458,892
67
$6.4M 0.18%
309,157
+34,791
68
$6.35M 0.18%
46,449
+4,961
69
$6.12M 0.18%
309,120
+32,066
70
$6.04M 0.17%
152,449
-4,004
71
$5.92M 0.17%
707,771
+70,184
72
$5.81M 0.17%
107,416
73
$4.97M 0.14%
57,003
-17,304
74
$4.96M 0.14%
54,102
+30,567
75
$4.7M 0.13%
61,651
+37,202
1 2
3
4 5