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
$3.9B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$29.9M
3
+$25.7M
4
SIVB
SVB Financial Group
SIVB
+$23.7M
5
TER icon
Teradyne
TER
+$19.2M

Top Sells

1
+$93.6M
2
+$39.2M
3
+$32.1M
4
INGR icon
Ingredion
INGR
+$30M
5
MHK icon
Mohawk Industries
MHK
+$25.6M

Sector Composition

1 Financials 17.55%
2 Technology 16.67%
3 Consumer Discretionary 15.6%
4 Communication Services 10.28%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.78M 0.07%
154,484
+16,230
102
$2.73M 0.07%
26,256
-1,622
103
$2.64M 0.07%
214,115
-68,110
104
$2.6M 0.07%
71,033
105
$2.41M 0.06%
+15,912
106
$2.4M 0.06%
10,012
-715
107
$2.37M 0.06%
+28,553
108
$2.33M 0.06%
10,820
+4,201
109
$2.27M 0.06%
+34,235
110
$2.19M 0.06%
+23,015
111
$2.17M 0.06%
43,317
112
$2.16M 0.06%
46,491
-8,181
113
$2.14M 0.05%
+20,654
114
$2.14M 0.05%
+31,553
115
$2.11M 0.05%
+73,395
116
$2.1M 0.05%
25,022
+5,215
117
$2.07M 0.05%
29,074
118
$2.06M 0.05%
+26,422
119
$2.04M 0.05%
21,787
+5,086
120
$2.04M 0.05%
36,562
121
$2.01M 0.05%
+33,802
122
$2.01M 0.05%
10,373
123
$2.01M 0.05%
85,443
124
$1.98M 0.05%
10,368
-1,813
125
$1.97M 0.05%
30,349
3 4
5
6 7