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
$3.72B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$43M
3
+$40.7M
4
ACIA
Acacia Communications Inc
ACIA
+$39.3M
5
ALB icon
Albemarle
ALB
+$32.9M

Top Sells

1
+$58.2M
2
+$43.2M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$34M
5
PEG icon
Public Service Enterprise Group
PEG
+$30.3M

Sector Composition

1 Technology 18.28%
2 Financials 13.41%
3 Healthcare 13.32%
4 Consumer Discretionary 11.28%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.07%
15,023
+1,929
102
$2.4M 0.06%
22,459
-802
103
$2.36M 0.06%
10,275
-94
104
$2.31M 0.06%
+96,646
105
$1.91M 0.05%
13,352
-210
106
$1.76M 0.05%
28,354
+10,908
107
$1.75M 0.05%
55,683
-71,499
108
$1.73M 0.05%
31,142
-490
109
$1.68M 0.05%
18,742
-295
110
$1.67M 0.04%
+8,555
111
$1.66M 0.04%
22,418
-353
112
$1.65M 0.04%
8,831
-139
113
$1.65M 0.04%
10,805
+6,179
114
$1.63M 0.04%
19,749
-311
115
$1.58M 0.04%
+109,358
116
$1.57M 0.04%
22,920
-361
117
$1.5M 0.04%
24,061
-66,256
118
$1.49M 0.04%
+20,413
119
$1.49M 0.04%
38,744
-610
120
$1.49M 0.04%
+92,103
121
$1.45M 0.04%
5,071
-80
122
$1.43M 0.04%
21,891
-344
123
$1.41M 0.04%
24,674
-388
124
$1.4M 0.04%
21,251
+4,597
125
$1.39M 0.04%
11,084
-174
3 4
5
6 7