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
$3.9B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$29.9M
3
+$25.7M
4
SIVB
SVB Financial Group
SIVB
+$23.7M
5
TER icon
Teradyne
TER
+$19.2M

Top Sells

1
+$93.6M
2
+$39.2M
3
+$32.1M
4
INGR icon
Ingredion
INGR
+$30M
5
MHK icon
Mohawk Industries
MHK
+$25.6M

Sector Composition

1 Financials 17.55%
2 Technology 16.67%
3 Consumer Discretionary 15.6%
4 Communication Services 10.28%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.28M 0.21%
297,020
+401
77
$8.2M 0.21%
98,453
78
$7.63M 0.2%
+140,356
79
$7.32M 0.19%
91,600
80
$7.03M 0.18%
60,772
+97
81
$6.99M 0.18%
80,257
+57,466
82
$6.94M 0.18%
199,516
83
$6.6M 0.17%
616,280
84
$6.33M 0.16%
201,762
+9,260
85
$6.29M 0.16%
179,703
-4,299
86
$6.02M 0.15%
363,780
+194,161
87
$5.98M 0.15%
460,253
88
$5.88M 0.15%
587,511
+23,250
89
$5.86M 0.15%
+49,000
90
$5.56M 0.14%
90,489
+45,846
91
$5.06M 0.13%
271,675
-25,541
92
$4.99M 0.13%
89,000
-196,385
93
$4.97M 0.13%
196,223
+93,661
94
$4.77M 0.12%
29,116
-3,987
95
$3.7M 0.09%
16,822
96
$3.58M 0.09%
132,836
97
$3.47M 0.09%
19,506
98
$3.46M 0.09%
72,300
99
$3.43M 0.09%
84,380
+1,850
100
$3.34M 0.09%
27,555
+14,789
2 3
4
5 6