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
$6.77B
AUM Growth
-$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$67.8M
3
+$64.8M
4
DE icon
Deere & Co
DE
+$52.6M
5
PFE icon
Pfizer
PFE
+$51.1M

Top Sells

1
+$59.1M
2
+$53.4M
3
+$48.4M
4
MSFT icon
Microsoft
MSFT
+$47M
5
EPAM icon
EPAM Systems
EPAM
+$41.8M

Sector Composition

1 Technology 37.42%
2 Financials 13.14%
3 Healthcare 10.42%
4 Industrials 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.1M 0.39%
575,983
+100,409
77
$25.1M 0.37%
144,456
-37,898
78
$24M 0.35%
354,690
-112,230
79
$23.7M 0.35%
207,888
-1,829
80
$23.3M 0.34%
175,426
+28,599
81
$23.3M 0.34%
65,086
82
$23.1M 0.34%
271,664
+41,297
83
$21.7M 0.32%
272,122
+32,479
84
$21.1M 0.31%
62,037
-88,909
85
$20.6M 0.3%
264,639
+30,273
86
$20.1M 0.3%
143,485
+16,329
87
$19.9M 0.29%
1,339,683
-525
88
$19.4M 0.29%
1,328,073
-2,402,535
89
$19M 0.28%
107,224
-333,323
90
$17.7M 0.26%
406,193
-152,233
91
$17.1M 0.25%
113,255
-19,565
92
$16.8M 0.25%
240,032
-14,808
93
$15.8M 0.23%
88,600
94
$15.2M 0.22%
91,802
95
$13.1M 0.19%
83,914
96
$13M 0.19%
470,811
+22,700
97
$12.9M 0.19%
58,218
+10,485
98
$12.8M 0.19%
116,391
-24,510
99
$12.4M 0.18%
76,795
-53,771
100
$12.1M 0.18%
147,618
2 3
4
5 6