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
$4.2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$46.3M
3
+$37.2M
4
APD icon
Air Products & Chemicals
APD
+$32.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$25.6M

Top Sells

1
+$74.1M
2
+$70.4M
3
+$44.7M
4
STLD icon
Steel Dynamics
STLD
+$31M
5
INGR icon
Ingredion
INGR
+$27M

Sector Composition

1 Technology 20.65%
2 Financials 17.24%
3 Industrials 11.5%
4 Consumer Discretionary 11.28%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.13M 0.22%
423,855
+19,144
77
$8.92M 0.21%
587,860
-1,317,420
78
$7.72M 0.18%
165,507
-148,635
79
$7.66M 0.18%
+383,023
80
$7.63M 0.18%
60,809
81
$7.45M 0.18%
530,574
+69,720
82
$6.84M 0.16%
+256,714
83
$6.26M 0.15%
62,292
-16,784
84
$6.02M 0.14%
650,053
+38,712
85
$5.78M 0.14%
199,516
86
$5.07M 0.12%
135,065
-10,649
87
$4.52M 0.11%
70,259
-70,097
88
$4.49M 0.11%
16,862
+1,736
89
$4.42M 0.11%
21,349
+1,843
90
$4.07M 0.1%
+74,841
91
$3.82M 0.09%
49,916
+6,974
92
$3.58M 0.09%
49,000
93
$3.37M 0.08%
178,891
+11,287
94
$3.25M 0.08%
38,256
+15,516
95
$3.21M 0.08%
456,080
-54,600
96
$3.01M 0.07%
28,013
+1,757
97
$2.7M 0.06%
46,491
98
$2.65M 0.06%
49,117
+3,267
99
$2.62M 0.06%
26,422
100
$2.53M 0.06%
+58,808
2 3
4
5 6