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
$6.77B
AUM Growth
-$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$67.8M
3
+$64.8M
4
DE icon
Deere & Co
DE
+$52.6M
5
PFE icon
Pfizer
PFE
+$51.1M

Top Sells

1
+$59.1M
2
+$53.4M
3
+$48.4M
4
MSFT icon
Microsoft
MSFT
+$47M
5
EPAM icon
EPAM Systems
EPAM
+$41.8M

Sector Composition

1 Technology 37.42%
2 Financials 13.14%
3 Healthcare 10.42%
4 Industrials 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.8M 0.57%
758,601
-485,413
52
$38.3M 0.57%
459,557
53
$38.2M 0.56%
420,334
+228,420
54
$38.2M 0.56%
280,969
-4,888
55
$37.9M 0.56%
444,658
-70,544
56
$37.6M 0.55%
858,936
+91,594
57
$37.3M 0.55%
280,625
-45,347
58
$36.4M 0.54%
218,191
-74,834
59
$36.2M 0.54%
2,029,852
-28,887
60
$35.3M 0.52%
91,618
-16,722
61
$34.4M 0.51%
231,406
-90,703
62
$34.3M 0.51%
125,448
+12,340
63
$33.4M 0.49%
199,413
64
$33.1M 0.49%
108,756
65
$31.2M 0.46%
1,092,173
+201,018
66
$31M 0.46%
316,263
-57
67
$30M 0.44%
215,456
+53,450
68
$28.8M 0.42%
63,136
-1,436
69
$28.6M 0.42%
156,983
-89,692
70
$28.4M 0.42%
238,625
+29,652
71
$28.2M 0.42%
425,093
72
$27.8M 0.41%
499,620
73
$27.7M 0.41%
195,069
-206,681
74
$27.1M 0.4%
531,176
-83
75
$26.3M 0.39%
311,132
-442,698
1 2
3
4 5