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
$4.18B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.2M
3
+$25.1M
4
DXC icon
DXC Technology
DXC
+$17.8M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.5M

Top Sells

1
+$23.3M
2
+$18.2M
3
+$16.9M
4
HXL icon
Hexcel
HXL
+$14.8M
5
COHR
Coherent Inc
COHR
+$13.4M

Sector Composition

1 Technology 25.69%
2 Financials 15.1%
3 Consumer Discretionary 12.09%
4 Industrials 12.07%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.62%
237,510
+75,073
52
$25.1M 0.6%
+328,669
53
$24.2M 0.58%
73,421
-11,396
54
$22.5M 0.54%
133,298
+65,484
55
$22.1M 0.53%
588,188
+474,056
56
$20.3M 0.49%
1,291,839
-158,528
57
$19.5M 0.47%
215,422
58
$19M 0.46%
413,235
-28,368
59
$18.4M 0.44%
5,851,462
-43,335
60
$16.4M 0.39%
91,135
61
$16.4M 0.39%
730,211
+280,270
62
$15.9M 0.38%
213,864
63
$15.6M 0.37%
325,708
-267,722
64
$15.5M 0.37%
+1,030,332
65
$14.6M 0.35%
199,157
-202,474
66
$14M 0.34%
764,086
+6,136
67
$13.3M 0.32%
126,410
68
$12.9M 0.31%
165,486
+1,507
69
$12.9M 0.31%
220,381
+1,511
70
$12.6M 0.3%
88,330
-39,852
71
$12M 0.29%
743,496
+6,603
72
$10.6M 0.25%
+278,532
73
$10.2M 0.25%
190,556
74
$10.2M 0.24%
+214,339
75
$9.71M 0.23%
63,329
1 2
3
4 5