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
$5.73B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.4M
3
+$29.6M
4
URI icon
United Rentals
URI
+$18M
5
VMI icon
Valmont Industries
VMI
+$17.7M

Top Sells

1
+$76.9M
2
+$46.1M
3
+$30.9M
4
NEE icon
NextEra Energy
NEE
+$28.7M
5
DE icon
Deere & Co
DE
+$22.4M

Sector Composition

1 Technology 37.45%
2 Healthcare 12.9%
3 Financials 12.73%
4 Industrials 8.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.1M 0.35%
48,678
-54,261
77
$18.1M 0.32%
91,802
78
$17.9M 0.31%
553,255
-110,893
79
$17.7M 0.31%
+55,479
80
$17.6M 0.31%
63,077
-5,588
81
$17.4M 0.3%
86,591
-16,198
82
$17.2M 0.3%
126,913
-6,127
83
$17.1M 0.3%
37,292
-427
84
$16.5M 0.29%
273,440
85
$16M 0.28%
141,858
-117,643
86
$15.4M 0.27%
114,774
+11,449
87
$14.8M 0.26%
213,850
-41,203
88
$12.8M 0.22%
+156,387
89
$12.8M 0.22%
129,843
-63,226
90
$12.7M 0.22%
+294,466
91
$11.9M 0.21%
141,552
+3,115
92
$11.7M 0.2%
507,924
+156,195
93
$11.3M 0.2%
176,815
+58,306
94
$10.1M 0.18%
30,890
-7,474
95
$9.87M 0.17%
284,946
-108,825
96
$9.67M 0.17%
123,599
-1,596
97
$9.41M 0.16%
140,011
-78,259
98
$8.72M 0.15%
85,353
+9,853
99
$8.08M 0.14%
363,075
-90,928
100
$6.64M 0.12%
123,664
-1,676
2 3
4
5 6