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
$3.53B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$60.7M
3
+$48.2M
4
LEG icon
Leggett & Platt
LEG
+$43.9M
5
COHR
Coherent Inc
COHR
+$42.1M

Top Sells

1
+$85.2M
2
+$56.5M
3
+$54.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
5
WFC icon
Wells Fargo
WFC
+$41.3M

Sector Composition

1 Technology 15.64%
2 Financials 13.99%
3 Healthcare 12.47%
4 Industrials 11.4%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.04%
32,941
+6,451
127
$1.35M 0.04%
72,750
-3,840
128
$1.34M 0.04%
25,062
-1,325
129
$1.33M 0.04%
39,354
-2,081
130
$1.32M 0.04%
19,185
-1,014
131
$1.31M 0.04%
5,151
-272
132
$1.29M 0.04%
16,992
-35,536
133
$1.27M 0.04%
12,268
-649
134
$1.26M 0.04%
16,656
-881
135
$1.23M 0.03%
55,662
+12,240
136
$1.23M 0.03%
8,965
-474
137
$1.23M 0.03%
42,428
-2,244
138
$1.23M 0.03%
22,235
-1,176
139
$1.19M 0.03%
37,661
-1,992
140
$1.19M 0.03%
11,258
-4,736
141
$1.18M 0.03%
17,013
-900
142
$1.15M 0.03%
189,960
+77,546
143
$1.14M 0.03%
7,156
-378
144
$1.13M 0.03%
14,709
-778
145
$1.12M 0.03%
17,195
-909
146
$1.12M 0.03%
17,446
-2,000
147
$1.12M 0.03%
37,378
-78,768
148
$1.12M 0.03%
22,592
-1,194
149
$1.11M 0.03%
35,634
-1,884
150
$1.11M 0.03%
13,683
-23,599
4 5
6
7 8