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
$3.43B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$85M
3
+$77.3M
4
AOS icon
A.O. Smith
AOS
+$73.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.5M

Top Sells

1
+$77.5M
2
+$74.2M
3
+$56.4M
4
ANSS
Ansys
ANSS
+$52.9M
5
ROK icon
Rockwell Automation
ROK
+$48.7M

Sector Composition

1 Consumer Staples 15.43%
2 Financials 15.04%
3 Communication Services 14.8%
4 Technology 14.64%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.08%
17,661
77
$2.78M 0.08%
+153,392
78
$2.65M 0.08%
27,667
+13,145
79
$2.59M 0.08%
19,604
80
$2.47M 0.07%
45,548
-8,580
81
$2.4M 0.07%
83,462
+50,619
82
$2.38M 0.07%
29,628
83
$2.38M 0.07%
43,349
84
$2.3M 0.07%
42,613
+17,285
85
$2.19M 0.06%
17,202
+6,661
86
$2.12M 0.06%
36,623
-1,340,974
87
$2.11M 0.06%
38,105
88
$2.1M 0.06%
48,801
89
$2.08M 0.06%
26,256
-240,806
90
$2.05M 0.06%
+3,779
91
$2.03M 0.06%
42,837
-13,960
92
$2.02M 0.06%
28,578
-6,420
93
$1.97M 0.06%
43,868
94
$1.96M 0.06%
36,739
95
$1.95M 0.06%
75,220
-459,182
96
$1.95M 0.06%
131,617
-1,185
97
$1.95M 0.06%
38,095
98
$1.91M 0.06%
48,272
-66,080
99
$1.9M 0.06%
73,084
100
$1.88M 0.05%
30,014
2 3
4
5 6