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
$5.54B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$42.4M
3
+$32.5M
4
CVX icon
Chevron
CVX
+$26.3M
5
FSLR icon
First Solar
FSLR
+$25.7M

Top Sells

1
+$54M
2
+$34.8M
3
+$19.3M
4
BALL icon
Ball Corp
BALL
+$19.2M
5
MET icon
MetLife
MET
+$11.7M

Sector Composition

1 Technology 32.85%
2 Healthcare 14.94%
3 Financials 13.52%
4 Industrials 8.7%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.39M 0.12%
12,045
+2,294
102
$6.25M 0.11%
76,600
103
$5.78M 0.1%
18,712
+4,009
104
$5.75M 0.1%
118,509
105
$5.73M 0.1%
43,461
106
$5M 0.09%
199,564
107
$4.98M 0.09%
32,840
+7,036
108
$4.96M 0.09%
30,694
+6,576
109
$4.63M 0.08%
32,292
+4
110
$4.5M 0.08%
27,892
111
$4.29M 0.08%
7,791
+1,669
112
$4.17M 0.08%
13,200
+2,828
113
$3.94M 0.07%
4,654
114
$3.93M 0.07%
8,616
+1,846
115
$3.77M 0.07%
34,293
+7,347
116
$3.42M 0.06%
14,256
+4,506
117
$3.26M 0.06%
45,269
+7,352
118
$3.19M 0.06%
22,817
+4,888
119
$3.18M 0.06%
70,332
+15
120
$3.18M 0.06%
8,944
+1,916
121
$3.18M 0.06%
56,490
+12,105
122
$3.14M 0.06%
18,957
+2,077
123
$3.02M 0.05%
4,263
+913
124
$2.91M 0.05%
37,999
+8,141
125
$2.89M 0.05%
7,664
+1,642
3 4
5
6 7