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
$3.5B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.8M
3
+$21.3M
4
ROK icon
Rockwell Automation
ROK
+$20.8M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$36.6M
2
+$26.9M
3
+$15.4M
4
FDS icon
Factset
FDS
+$13.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 14.09%
2 Financials 13.19%
3 Communication Services 13.13%
4 Consumer Staples 12.93%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.13%
406,356
77
$3.99M 0.11%
62,147
-8,838
78
$3.83M 0.11%
+145,265
79
$3.68M 0.11%
28,475
-1,036
80
$3.62M 0.1%
110,999
-14,547
81
$3.24M 0.09%
43,231
+9,953
82
$3.17M 0.09%
24,863
-3,176
83
$3.11M 0.09%
38,356
+19,080
84
$3.03M 0.09%
145,367
+13,750
85
$3.01M 0.09%
43,673
+31,890
86
$2.9M 0.08%
65,676
-448
87
$2.85M 0.08%
12,125
+1,046
88
$2.75M 0.08%
30,312
+15,865
89
$2.57M 0.07%
18,211
+3,588
90
$2.5M 0.07%
+86,762
91
$2.38M 0.07%
31,824
-390
92
$2.33M 0.07%
+34,686
93
$2.32M 0.07%
77,781
-1,835
94
$2.25M 0.06%
39,695
+15,622
95
$2.2M 0.06%
+55,867
96
$2.18M 0.06%
26,691
-1,288
97
$2.13M 0.06%
+101,409
98
$1.96M 0.06%
+24,562
99
$1.94M 0.06%
+120,016
100
$1.81M 0.05%
21,387
-2,732
2 3
4
5 6