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
$3.72B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$43M
3
+$40.7M
4
ACIA
Acacia Communications Inc
ACIA
+$39.3M
5
ALB icon
Albemarle
ALB
+$32.9M

Top Sells

1
+$58.2M
2
+$43.2M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$34M
5
PEG icon
Public Service Enterprise Group
PEG
+$30.3M

Sector Composition

1 Technology 18.28%
2 Financials 13.41%
3 Healthcare 13.32%
4 Consumer Discretionary 11.28%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.63%
673,248
-2,255
52
$22.8M 0.61%
292,146
-898
53
$22M 0.59%
203,800
+50,300
54
$21.8M 0.58%
616,221
-2,059
55
$20M 0.54%
306,657
-64,662
56
$19.6M 0.53%
407,304
-1,024
57
$18.8M 0.51%
388,055
-994
58
$18.6M 0.5%
201,318
-6,318
59
$17.7M 0.47%
310,885
+87,000
60
$17.1M 0.46%
287,156
+85,070
61
$15.1M 0.41%
252,464
-11,195
62
$15.1M 0.41%
200,087
-194,158
63
$14.3M 0.38%
5,261,000
-3,938,360
64
$13.7M 0.37%
105,435
-1,307
65
$12.7M 0.34%
89,073
+26,453
66
$10M 0.27%
156,742
+26,700
67
$9.29M 0.25%
+136,283
68
$9.02M 0.24%
506,932
+49,980
69
$8.72M 0.23%
123,147
+20,482
70
$8.15M 0.22%
112,999
+6,026
71
$7.93M 0.21%
247,691
+48,177
72
$7.56M 0.2%
401,980
+1,910
73
$7.07M 0.19%
92,255
+395
74
$7M 0.19%
45,449
+3,115
75
$6.74M 0.18%
525,310
+180,570
1 2
3
4 5