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
$3.9B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$29.9M
3
+$25.7M
4
SIVB
SVB Financial Group
SIVB
+$23.7M
5
TER icon
Teradyne
TER
+$19.2M

Top Sells

1
+$93.6M
2
+$39.2M
3
+$32.1M
4
INGR icon
Ingredion
INGR
+$30M
5
MHK icon
Mohawk Industries
MHK
+$25.6M

Sector Composition

1 Financials 17.55%
2 Technology 16.67%
3 Consumer Discretionary 15.6%
4 Communication Services 10.28%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.5M 0.78%
329,035
-19,717
52
$29.5M 0.76%
283,429
-93,848
53
$29.3M 0.75%
325,589
+66,009
54
$25.7M 0.66%
+186,453
55
$25M 0.64%
138,379
+12,965
56
$24.9M 0.64%
187,816
+40,224
57
$24.6M 0.63%
423,144
58
$24.5M 0.63%
105,492
-110,037
59
$24.2M 0.62%
694,127
-151,340
60
$22M 0.56%
426,948
+55,681
61
$21.3M 0.55%
521,556
-20,888
62
$21M 0.54%
460,392
+419,933
63
$19.7M 0.5%
90,983
+60
64
$19.3M 0.49%
3,317,120
-203,040
65
$17.9M 0.46%
180,907
+13,139
66
$17.5M 0.45%
286,640
-2,673
67
$14.6M 0.38%
+280,414
68
$13.1M 0.34%
795,511
+385,415
69
$12.1M 0.31%
174,528
+22,968
70
$10.9M 0.28%
519,600
+27,060
71
$10.4M 0.27%
+199,566
72
$10.2M 0.26%
84,621
+15,783
73
$10.2M 0.26%
159,539
+1,314
74
$9.07M 0.23%
129,071
-236
75
$8.53M 0.22%
396,052
1 2
3
4 5