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
$3.53B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$60.7M
3
+$48.2M
4
LEG icon
Leggett & Platt
LEG
+$43.9M
5
COHR
Coherent Inc
COHR
+$42.1M

Top Sells

1
+$85.2M
2
+$56.5M
3
+$54.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
5
WFC icon
Wells Fargo
WFC
+$41.3M

Sector Composition

1 Technology 15.64%
2 Financials 13.99%
3 Healthcare 12.47%
4 Industrials 11.4%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.07%
74,192
-4,740
102
$2.63M 0.07%
38,873
-2,055
103
$2.42M 0.07%
23,261
+8,808
104
$2.33M 0.07%
68,329
-40,433
105
$2.31M 0.07%
267,355
+135,805
106
$2.07M 0.06%
10,369
-426,354
107
$2.06M 0.06%
13,562
-3,194
108
$1.97M 0.06%
12,252
-336,783
109
$1.92M 0.05%
52,835
+28,693
110
$1.91M 0.05%
13,094
+4,769
111
$1.74M 0.05%
31,632
-749,819
112
$1.72M 0.05%
11,529
-2,166
113
$1.68M 0.05%
23,281
-1,231
114
$1.67M 0.05%
70,912
-4,550
115
$1.67M 0.05%
+14,523
116
$1.61M 0.05%
86,906
-5,580
117
$1.6M 0.05%
19,037
-1,006
118
$1.59M 0.05%
13,267
-701
119
$1.55M 0.04%
+8,970
120
$1.54M 0.04%
22,771
-1,204
121
$1.51M 0.04%
28,367
-5,628
122
$1.41M 0.04%
55,507
-2,934
123
$1.38M 0.04%
31,584
-1,670
124
$1.37M 0.04%
20,060
-1,060
125
$1.36M 0.04%
23,732
-1,255
3 4
5
6 7