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
$4.18B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.2M
3
+$25.1M
4
DXC icon
DXC Technology
DXC
+$17.8M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.5M

Top Sells

1
+$23.3M
2
+$18.2M
3
+$16.9M
4
HXL icon
Hexcel
HXL
+$14.8M
5
COHR
Coherent Inc
COHR
+$13.4M

Sector Composition

1 Technology 25.69%
2 Financials 15.1%
3 Consumer Discretionary 12.09%
4 Industrials 12.07%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.49M 0.23%
381,838
-1,262
77
$9.25M 0.22%
65,768
+2,768
78
$9.24M 0.22%
144,331
+22,658
79
$9.02M 0.22%
83,433
+8,783
80
$8.86M 0.21%
437,744
-989
81
$7.66M 0.18%
108,933
+6,705
82
$7.53M 0.18%
146,000
-100
83
$6.27M 0.15%
93,029
+2,388
84
$6.22M 0.15%
90,118
+35,194
85
$6.17M 0.15%
103,135
+40,284
86
$6.03M 0.14%
93,200
-100
87
$5.94M 0.14%
877,617
+95,540
88
$5.83M 0.14%
+48,665
89
$5.68M 0.14%
203,539
+69,208
90
$5.54M 0.13%
160,531
-24,194
91
$5.41M 0.13%
183,378
+71,532
92
$5.13M 0.12%
68,666
+25,425
93
$4.82M 0.12%
136,971
94
$4.74M 0.11%
28,526
-80,699
95
$4.46M 0.11%
14,964
+1,437
96
$4.16M 0.1%
+81,382
97
$3.98M 0.1%
+187,578
98
$3.86M 0.09%
69,752
99
$3.8M 0.09%
108,160
-3,510
100
$3.63M 0.09%
16,645
2 3
4
5 6