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
$3.72B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$43M
3
+$40.7M
4
ACIA
Acacia Communications Inc
ACIA
+$39.3M
5
ALB icon
Albemarle
ALB
+$32.9M

Top Sells

1
+$58.2M
2
+$43.2M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$34M
5
PEG icon
Public Service Enterprise Group
PEG
+$30.3M

Sector Composition

1 Technology 18.28%
2 Financials 13.41%
3 Healthcare 13.32%
4 Consumer Discretionary 11.28%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.72M 0.18%
+116,501
77
$6.64M 0.18%
150,070
+64,378
78
$6.3M 0.17%
279,053
+1,070
79
$6.13M 0.16%
799,745
-146,205
80
$5.69M 0.15%
286,034
+1,440
81
$5.66M 0.15%
303,621
82
$5.6M 0.15%
207,271
-37,744
83
$5.43M 0.15%
+421,252
84
$5.36M 0.14%
401,747
85
$5.24M 0.14%
661,362
+3,760
86
$5.09M 0.14%
517,001
-306,080
87
$4.96M 0.13%
360,047
-137,139
88
$4.91M 0.13%
92,060
-8,226
89
$4.7M 0.13%
50,536
-4,627
90
$4.6M 0.12%
49,944
-4,612
91
$4.34M 0.12%
97,988
+23,796
92
$3.43M 0.09%
247,440
-27,677
93
$3.16M 0.08%
100,291
-103,664
94
$3.02M 0.08%
64,468
-54,537
95
$2.95M 0.08%
20,103
-316
96
$2.93M 0.08%
+108,901
97
$2.84M 0.08%
17,337
-273
98
$2.81M 0.08%
84,247
+13,335
99
$2.73M 0.07%
38,271
-602
100
$2.72M 0.07%
33,224
-4,036
2 3
4
5 6