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
$3.53B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$60.7M
3
+$48.2M
4
LEG icon
Leggett & Platt
LEG
+$43.9M
5
COHR
Coherent Inc
COHR
+$42.1M

Top Sells

1
+$85.2M
2
+$56.5M
3
+$54.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
5
WFC icon
Wells Fargo
WFC
+$41.3M

Sector Composition

1 Technology 15.64%
2 Financials 13.99%
3 Healthcare 12.47%
4 Industrials 11.4%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.66%
371,319
-27,737
52
$22.6M 0.64%
327,290
-26,955
53
$21.5M 0.61%
618,280
-8,284
54
$19.8M 0.56%
207,636
-26,597
55
$17.2M 0.49%
389,049
-204,880
56
$14.7M 0.42%
263,659
-12,860
57
$14.1M 0.4%
+63,560
58
$13.7M 0.39%
161,072
-39,070
59
$13.5M 0.38%
153,500
-58,100
60
$12M 0.34%
+202,086
61
$11M 0.31%
106,742
-1,138
62
$9.64M 0.27%
+223,885
63
$9.28M 0.26%
+62,620
64
$8.07M 0.23%
823,081
65
$7.75M 0.22%
130,042
+57,178
66
$7.68M 0.22%
456,952
-1,940
67
$6.87M 0.19%
102,665
+34,490
68
$6.69M 0.19%
497,186
+433,529
69
$6.65M 0.19%
400,070
-3,977
70
$6.47M 0.18%
203,955
+69,968
71
$6.41M 0.18%
91,860
-26
72
$6.3M 0.18%
106,973
-443
73
$6.18M 0.17%
42,334
-491
74
$6.1M 0.17%
277,983
+1,501
75
$6.02M 0.17%
199,514
+60,174
1 2
3
4 5