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
$5.54B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$42.4M
3
+$32.5M
4
CVX icon
Chevron
CVX
+$26.3M
5
FSLR icon
First Solar
FSLR
+$25.7M

Top Sells

1
+$54M
2
+$34.8M
3
+$19.3M
4
BALL icon
Ball Corp
BALL
+$19.2M
5
MET icon
MetLife
MET
+$11.7M

Sector Composition

1 Technology 32.85%
2 Healthcare 14.94%
3 Financials 13.52%
4 Industrials 8.7%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.7M 0.66%
246,376
52
$34.9M 0.63%
399,038
53
$31.7M 0.57%
270,756
-18,584
54
$31.6M 0.57%
803,576
-17,040
55
$30.9M 0.56%
91,618
56
$29.6M 0.53%
352,150
57
$28.4M 0.51%
230,673
+116,193
58
$28M 0.51%
731,179
+44,148
59
$27.6M 0.5%
269,389
+3,397
60
$25.7M 0.46%
+171,820
61
$25.3M 0.46%
259,501
62
$25.2M 0.46%
309,144
+28,905
63
$25M 0.45%
180,444
+67,116
64
$24.4M 0.44%
254,557
-9
65
$23.9M 0.43%
+85,664
66
$22.7M 0.41%
91,030
67
$22.6M 0.41%
65,086
68
$22.6M 0.41%
660,372
+614,260
69
$22.3M 0.4%
500,290
70
$21.6M 0.39%
200,729
+26,825
71
$21.3M 0.38%
102,789
72
$21M 0.38%
62,439
+2,846
73
$20.8M 0.38%
264,493
-50,766
74
$19.6M 0.35%
151,146
+5,532
75
$19.4M 0.35%
37,719
+6,337
1 2
3
4 5