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
$4.2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$46.3M
3
+$37.2M
4
APD icon
Air Products & Chemicals
APD
+$32.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$25.6M

Top Sells

1
+$74.1M
2
+$70.4M
3
+$44.7M
4
STLD icon
Steel Dynamics
STLD
+$31M
5
INGR icon
Ingredion
INGR
+$27M

Sector Composition

1 Technology 20.65%
2 Financials 17.24%
3 Industrials 11.5%
4 Consumer Discretionary 11.28%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.4M 0.72%
325,317
52
$29M 0.69%
209,771
+20,222
53
$28.7M 0.68%
685,860
-16,375
54
$25.4M 0.6%
154,000
-45,400
55
$25.1M 0.6%
140,830
-17,989
56
$23.6M 0.56%
87,404
-1,429
57
$22.8M 0.54%
151,574
-21,704
58
$20.4M 0.49%
359,792
+5,392
59
$19.6M 0.47%
166,118
-10,770
60
$19M 0.45%
1,066,596
+157,149
61
$18.7M 0.44%
+247,937
62
$16.3M 0.39%
272,286
+79,490
63
$15.2M 0.36%
240,043
-87,185
64
$14.3M 0.34%
194,600
+11,300
65
$14.1M 0.34%
245,183
+132,591
66
$13.8M 0.33%
155,737
-123
67
$13.6M 0.32%
254,792
+76,004
68
$13.5M 0.32%
702,814
+22,419
69
$12.9M 0.31%
317,309
70
$11.7M 0.28%
+249,935
71
$11.7M 0.28%
255,788
-13,268
72
$11.7M 0.28%
73,010
-24
73
$11.6M 0.28%
256,034
+28,481
74
$11.3M 0.27%
103,859
+23,667
75
$9.91M 0.24%
50,660
-64
1 2
3
4 5