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
$6.77B
AUM Growth
-$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$67.8M
3
+$64.8M
4
DE icon
Deere & Co
DE
+$52.6M
5
PFE icon
Pfizer
PFE
+$51.1M

Top Sells

1
+$59.1M
2
+$53.4M
3
+$48.4M
4
MSFT icon
Microsoft
MSFT
+$47M
5
EPAM icon
EPAM Systems
EPAM
+$41.8M

Sector Composition

1 Technology 37.42%
2 Financials 13.14%
3 Healthcare 10.42%
4 Industrials 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.17%
38,070
-179,753
102
$11.1M 0.16%
355,614
-484,368
103
$10.1M 0.15%
81,892
104
$9.84M 0.15%
+316,284
105
$8.41M 0.12%
70,288
+26,082
106
$7.77M 0.11%
46,961
-67
107
$7.7M 0.11%
526,100
+18,096
108
$7.39M 0.11%
32,274
+3,816
109
$6.92M 0.1%
250,800
+5,800
110
$6.85M 0.1%
+199,484
111
$5.91M 0.09%
27,879
-8,772
112
$5.53M 0.08%
+4,650
113
$5.16M 0.08%
10,125
-3,590
114
$5.06M 0.07%
14,331
-5,656
115
$5.05M 0.07%
128,900
116
$4.31M 0.06%
26,612
-6,536
117
$4.29M 0.06%
604,393
+19,802
118
$3.8M 0.06%
6,598
-1,621
119
$3.53M 0.05%
5,968
-1,466
120
$3.48M 0.05%
22,741
+9,496
121
$3.46M 0.05%
11,544
-2,835
122
$3.11M 0.05%
26,264
-2,679
123
$3.1M 0.05%
11,903
-2,923
124
$2.91M 0.04%
17,056
-4,189
125
$2.77M 0.04%
23,100
-11,100
3 4
5
6 7