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
$3.43B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$85M
3
+$77.3M
4
AOS icon
A.O. Smith
AOS
+$73.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.5M

Top Sells

1
+$77.5M
2
+$74.2M
3
+$56.4M
4
ANSS
Ansys
ANSS
+$52.9M
5
ROK icon
Rockwell Automation
ROK
+$48.7M

Sector Composition

1 Consumer Staples 15.43%
2 Financials 15.04%
3 Communication Services 14.8%
4 Technology 14.64%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.04%
+20,324
127
$1.48M 0.04%
+36,244
128
$1.48M 0.04%
+40,487
129
$1.46M 0.04%
+1,652
130
$1.46M 0.04%
+9,507
131
$1.45M 0.04%
15,727
-571,871
132
$1.45M 0.04%
+39,994
133
$1.44M 0.04%
+36,605
134
$1.43M 0.04%
+39,480
135
$1.43M 0.04%
84,789
136
$1.42M 0.04%
44,613
137
$1.37M 0.04%
+27,634
138
$1.34M 0.04%
31,184
139
$1.34M 0.04%
20,627
-6,508
140
$1.34M 0.04%
43,540
141
$1.33M 0.04%
+52,100
142
$1.3M 0.04%
40,878
143
$1.26M 0.04%
20,078
144
$1.24M 0.04%
7,212
145
$1.23M 0.04%
+77,604
146
$1.22M 0.04%
+30,613
147
$1.22M 0.04%
28,991
+9,762
148
$1.21M 0.04%
56,282
+10,486
149
$1.2M 0.04%
+25,083
150
$1.2M 0.04%
28,295
4 5
6
7 8