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
$4.18B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.2M
3
+$25.1M
4
DXC icon
DXC Technology
DXC
+$17.8M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.5M

Top Sells

1
+$23.3M
2
+$18.2M
3
+$16.9M
4
HXL icon
Hexcel
HXL
+$14.8M
5
COHR
Coherent Inc
COHR
+$13.4M

Sector Composition

1 Technology 25.69%
2 Financials 15.1%
3 Consumer Discretionary 12.09%
4 Industrials 12.07%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.08%
19,548
102
$3.08M 0.07%
22,643
103
$3.02M 0.07%
47,079
104
$2.98M 0.07%
23,265
105
$2.88M 0.07%
16,166
106
$2.83M 0.07%
19,182
107
$2.82M 0.07%
21,331
108
$2.81M 0.07%
12,820
109
$2.79M 0.07%
14,109
110
$2.78M 0.07%
27,423
+4,388
111
$2.75M 0.07%
35,337
112
$2.65M 0.06%
25,759
+8,658
113
$2.57M 0.06%
39,490
114
$2.49M 0.06%
31,768
115
$2.47M 0.06%
157,923
+29,834
116
$2.46M 0.06%
+200,523
117
$2.43M 0.06%
13,579
118
$2.38M 0.06%
20,418
119
$2.33M 0.06%
8,921
120
$2.32M 0.06%
27,730
121
$2.31M 0.06%
20,735
122
$2.31M 0.06%
15,704
123
$2.28M 0.05%
56,435
124
$2.24M 0.05%
24,262
-46,834
125
$2.24M 0.05%
31,532
3 4
5
6 7