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
$5.54B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$42.4M
3
+$32.5M
4
CVX icon
Chevron
CVX
+$26.3M
5
FSLR icon
First Solar
FSLR
+$25.7M

Top Sells

1
+$54M
2
+$34.8M
3
+$19.3M
4
BALL icon
Ball Corp
BALL
+$19.2M
5
MET icon
MetLife
MET
+$11.7M

Sector Composition

1 Technology 32.85%
2 Healthcare 14.94%
3 Financials 13.52%
4 Industrials 8.7%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.4M 0.35%
193,069
-640
77
$18.5M 0.33%
133,040
78
$18.4M 0.33%
664,148
79
$18.1M 0.33%
1,465,380
+524,681
80
$17.8M 0.32%
+1,108,434
81
$17.3M 0.31%
255,053
-72,217
82
$16.9M 0.31%
+1,086,052
83
$16.7M 0.3%
218,270
84
$16.5M 0.3%
59,078
85
$15.3M 0.28%
68,665
+19,189
86
$15.1M 0.27%
91,802
87
$14M 0.25%
103,325
88
$13.7M 0.25%
273,440
+8,371
89
$12.9M 0.23%
38,364
+1,601
90
$12.5M 0.23%
360,859
+5,678
91
$11.9M 0.21%
240,081
+20
92
$11.6M 0.21%
393,771
+50,080
93
$11.3M 0.2%
138,437
-16,426
94
$10.8M 0.19%
454,003
95
$10M 0.18%
125,195
96
$9.13M 0.16%
71,342
97
$7.64M 0.14%
125,340
98
$7.21M 0.13%
+351,729
99
$7M 0.13%
30,437
-31,430
100
$6.65M 0.12%
75,500
+3,300
2 3
4
5 6