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
$3.5B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.8M
3
+$21.3M
4
ROK icon
Rockwell Automation
ROK
+$20.8M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$36.6M
2
+$26.9M
3
+$15.4M
4
FDS icon
Factset
FDS
+$13.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 14.09%
2 Financials 13.19%
3 Communication Services 13.13%
4 Consumer Staples 12.93%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.04%
+46,107
127
$1.33M 0.04%
28,999
-3,704
128
$1.29M 0.04%
+38,542
129
$1.29M 0.04%
17,331
-2,214
130
$1.28M 0.04%
35,465
-4,530
131
$1.28M 0.04%
1,346
-172
132
$1.27M 0.04%
+69,570
133
$1.25M 0.04%
17,190
-2,196
134
$1.23M 0.04%
28,157
-9,034
135
$1.2M 0.03%
55,815
-7,128
136
$1.18M 0.03%
+25,219
137
$1.17M 0.03%
+17,166
138
$1.17M 0.03%
47,668
-17,264
139
$1.16M 0.03%
+24,852
140
$1.16M 0.03%
+23,371
141
$1.15M 0.03%
+86,582
142
$1.15M 0.03%
25,401
-3,244
143
$1.14M 0.03%
10,739
-1,372
144
$1.14M 0.03%
+4,608
145
$1.13M 0.03%
25,381
+5,441
146
$1.12M 0.03%
+20,244
147
$1.12M 0.03%
24,550
-3,135
148
$1.12M 0.03%
+35,484
149
$1.12M 0.03%
16,802
-2,146
150
$1.09M 0.03%
+78,763
4 5
6
7 8