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
$3.43B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$85M
3
+$77.3M
4
AOS icon
A.O. Smith
AOS
+$73.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.5M

Top Sells

1
+$77.5M
2
+$74.2M
3
+$56.4M
4
ANSS
Ansys
ANSS
+$52.9M
5
ROK icon
Rockwell Automation
ROK
+$48.7M

Sector Composition

1 Consumer Staples 15.43%
2 Financials 15.04%
3 Communication Services 14.8%
4 Technology 14.64%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.05%
+27,342
102
$1.85M 0.05%
+19,730
103
$1.81M 0.05%
+22,449
104
$1.81M 0.05%
+26,616
105
$1.8M 0.05%
+72,504
106
$1.78M 0.05%
+34,290
107
$1.77M 0.05%
14,785
108
$1.75M 0.05%
+21,104
109
$1.74M 0.05%
89,763
110
$1.71M 0.05%
12,735
111
$1.7M 0.05%
16,047
+3,660
112
$1.7M 0.05%
+25,788
113
$1.7M 0.05%
18,299
114
$1.67M 0.05%
24,946
+12,736
115
$1.64M 0.05%
37,755
+8,030
116
$1.61M 0.05%
+20,984
117
$1.61M 0.05%
70,688
-20,712
118
$1.58M 0.05%
+20,603
119
$1.57M 0.05%
33,877
-5,720
120
$1.54M 0.05%
12,027
121
$1.54M 0.05%
+39,383
122
$1.53M 0.04%
+46,955
123
$1.52M 0.04%
40,502
+12,254
124
$1.51M 0.04%
13,745
-4,665
125
$1.5M 0.04%
31,802
3 4
5
6 7