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
$3.5B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.8M
3
+$21.3M
4
ROK icon
Rockwell Automation
ROK
+$20.8M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$36.6M
2
+$26.9M
3
+$15.4M
4
FDS icon
Factset
FDS
+$13.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 14.09%
2 Financials 13.19%
3 Communication Services 13.13%
4 Consumer Staples 12.93%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.05%
+22,536
102
$1.79M 0.05%
14,905
-1,904
103
$1.78M 0.05%
31,785
-4,059
104
$1.75M 0.05%
25,583
-9,420
105
$1.65M 0.05%
42,670
+15,592
106
$1.62M 0.05%
44,395
+8,129
107
$1.61M 0.05%
+35,319
108
$1.59M 0.05%
40,653
-5,192
109
$1.56M 0.04%
83,164
+6,680
110
$1.53M 0.04%
34,216
-4,370
111
$1.53M 0.04%
19,291
-2,859
112
$1.53M 0.04%
+111,390
113
$1.47M 0.04%
19,115
-6,001
114
$1.46M 0.04%
10,373
-1,325
115
$1.46M 0.04%
21,554
-2,753
116
$1.42M 0.04%
11,079
-14,449
117
$1.42M 0.04%
+26,652
118
$1.42M 0.04%
21,387
-12,361
119
$1.41M 0.04%
5,787
-739
120
$1.41M 0.04%
9,666
+3,142
121
$1.4M 0.04%
+26,156
122
$1.4M 0.04%
20,958
-2,677
123
$1.39M 0.04%
37,869
+5,380
124
$1.36M 0.04%
10,110
-1,291
125
$1.35M 0.04%
8,883
-1,135
3 4
5
6 7