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
$871M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.4M
3
+$3.34M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.18M
5
GILD icon
Gilead Sciences
GILD
+$3.04M

Top Sells

1
+$49.5M
2
+$6.02M
3
+$5.46M
4
NEM icon
Newmont
NEM
+$4.92M
5
B
Barrick Mining
B
+$4.46M

Sector Composition

1 Healthcare 22.32%
2 Industrials 13.65%
3 Consumer Staples 11.51%
4 Energy 11%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-547,389
77
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-1,450,000
78
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-99,158
79
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-1,000,000
80
– –
-15,694
81
– –
-7,767
82
– –
-210,000
83
– –
-1,037,979
84
– –
-30,130
1 2 3
4