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
$5.73B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.4M
3
+$29.6M
4
URI icon
United Rentals
URI
+$18M
5
VMI icon
Valmont Industries
VMI
+$17.7M

Top Sells

1
+$76.9M
2
+$46.1M
3
+$30.9M
4
NEE icon
NextEra Energy
NEE
+$28.7M
5
DE icon
Deere & Co
DE
+$22.4M

Sector Composition

1 Technology 37.45%
2 Healthcare 12.9%
3 Financials 12.73%
4 Industrials 8.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.54M 0.11%
485,685
-600,367
102
$6.35M 0.11%
4,826
+172
103
$5.77M 0.1%
18,712
104
$5.69M 0.1%
12,045
105
$5.27M 0.09%
69,387
-7,213
106
$5.13M 0.09%
27,900
+8
107
$4.98M 0.09%
32,292
108
$4.97M 0.09%
32,387
-11,074
109
$4.95M 0.09%
+328,551
110
$4.49M 0.08%
7,791
111
$4.41M 0.08%
29,653
-3,187
112
$4.4M 0.08%
27,625
-3,069
113
$4.33M 0.08%
70,332
114
$4.01M 0.07%
+46,370
115
$3.9M 0.07%
13,200
116
$3.47M 0.06%
34,293
117
$3.39M 0.06%
34,550
118
$3.26M 0.06%
14,256
119
$3.25M 0.06%
37,999
120
$3.16M 0.06%
13,845
+2,009
121
$2.95M 0.05%
11,601
122
$2.85M 0.05%
4,263
123
$2.84M 0.05%
19,598
-3,219
124
$2.82M 0.05%
29,146
125
$2.77M 0.05%
16,447
3 4
5
6 7