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
$5.73B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.4M
3
+$29.6M
4
URI icon
United Rentals
URI
+$18M
5
VMI icon
Valmont Industries
VMI
+$17.7M

Top Sells

1
+$76.9M
2
+$46.1M
3
+$30.9M
4
NEE icon
NextEra Energy
NEE
+$28.7M
5
DE icon
Deere & Co
DE
+$22.4M

Sector Composition

1 Technology 37.45%
2 Healthcare 12.9%
3 Financials 12.73%
4 Industrials 8.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.8M 0.62%
171,971
-24,896
52
$34.6M 0.6%
223,583
+22,854
53
$34.1M 0.59%
87,099
+28,021
54
$33.2M 0.58%
270,756
55
$32.2M 0.56%
314,043
-38,107
56
$32.2M 0.56%
159,254
-60,765
57
$31.2M 0.54%
101,967
+16,303
58
$29.6M 0.52%
178,638
+178,605
59
$28.9M 0.5%
91,030
60
$28.8M 0.5%
305,438
-3,706
61
$28M 0.49%
180,444
62
$27.9M 0.49%
773,516
-165,829
63
$27.7M 0.48%
247,814
-21,575
64
$27.7M 0.48%
653,874
-77,305
65
$26.9M 0.47%
1,118,292
+9,858
66
$24.7M 0.43%
500,290
67
$24M 0.42%
62,439
68
$23.6M 0.41%
65,086
69
$22.5M 0.39%
336,947
+6,761
70
$22.2M 0.39%
732,413
-71,163
71
$21.5M 0.38%
54,764
+45,820
72
$21.2M 0.37%
147,988
-3,158
73
$21.1M 0.37%
196,142
-202,896
74
$21M 0.37%
270,123
+5,630
75
$20.2M 0.35%
231,623
-22,934
1 2
3
4 5