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
$3.53B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$60.7M
3
+$48.2M
4
LEG icon
Leggett & Platt
LEG
+$43.9M
5
COHR
Coherent Inc
COHR
+$42.1M

Top Sells

1
+$85.2M
2
+$56.5M
3
+$54.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
5
WFC icon
Wells Fargo
WFC
+$41.3M

Sector Composition

1 Technology 15.64%
2 Financials 13.99%
3 Healthcare 12.47%
4 Industrials 11.4%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.95M 0.17%
+245,015
77
$5.72M 0.16%
303,621
+99,680
78
$5.7M 0.16%
+945,950
79
$5.23M 0.15%
119,005
+95,155
80
$5.22M 0.15%
23,233
-1,429
81
$5.16M 0.15%
284,594
-5,025
82
$5.08M 0.14%
657,602
-20,938
83
$5.05M 0.14%
90,317
-6,053
84
$4.9M 0.14%
55,163
-882
85
$4.47M 0.13%
54,556
+4,536
86
$4.42M 0.13%
401,747
87
$4.16M 0.12%
30,402
+24,814
88
$4.09M 0.12%
127,182
-6,723
89
$4M 0.11%
275,117
-9,150
90
$3.88M 0.11%
100,286
+67,998
91
$3.81M 0.11%
41,191
+11,684
92
$3.64M 0.1%
344,740
+65,950
93
$3.36M 0.1%
37,260
-625,723
94
$3.33M 0.09%
+85,692
95
$3.24M 0.09%
144,390
-9,240
96
$3.06M 0.09%
144,440
-825
97
$2.96M 0.08%
52,509
-26,660
98
$2.92M 0.08%
+184,570
99
$2.82M 0.08%
17,610
+544
100
$2.74M 0.08%
20,419
-2,881
2 3
4
5 6