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
$4.2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$46.3M
3
+$37.2M
4
APD icon
Air Products & Chemicals
APD
+$32.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$25.6M

Top Sells

1
+$74.1M
2
+$70.4M
3
+$44.7M
4
STLD icon
Steel Dynamics
STLD
+$31M
5
INGR icon
Ingredion
INGR
+$27M

Sector Composition

1 Technology 20.65%
2 Financials 17.24%
3 Industrials 11.5%
4 Consumer Discretionary 11.28%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.06%
98,782
+63,856
102
$2.34M 0.06%
18,016
103
$2.34M 0.06%
30,349
104
$2.31M 0.06%
31,534
+4,420
105
$2.27M 0.05%
23,015
106
$2.27M 0.05%
31,948
107
$2.26M 0.05%
25,022
108
$2.25M 0.05%
24,554
-3,999
109
$2.24M 0.05%
10,820
110
$2.23M 0.05%
8,921
-1,447
111
$2.22M 0.05%
13,609
+2,835
112
$2.21M 0.05%
57,195
-8,224
113
$2.11M 0.05%
31,553
114
$2.1M 0.05%
86,977
+38,756
115
$2.06M 0.05%
18,672
-3,446
116
$2.03M 0.05%
28,979
117
$2.03M 0.05%
14,723
118
$2.01M 0.05%
8,363
-1,649
119
$1.99M 0.05%
+18,280
120
$1.97M 0.05%
23,728
121
$1.92M 0.05%
8,686
-3,452
122
$1.92M 0.05%
36,562
123
$1.92M 0.05%
26,086
124
$1.92M 0.05%
36,654
125
$1.9M 0.05%
19,812
-7,171
3 4
5
6 7