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
$3.72B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$43M
3
+$40.7M
4
ACIA
Acacia Communications Inc
ACIA
+$39.3M
5
ALB icon
Albemarle
ALB
+$32.9M

Top Sells

1
+$58.2M
2
+$43.2M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$34M
5
PEG icon
Public Service Enterprise Group
PEG
+$30.3M

Sector Composition

1 Technology 18.28%
2 Financials 13.41%
3 Healthcare 13.32%
4 Consumer Discretionary 11.28%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.04%
+16,716
127
$1.34M 0.04%
12,078
-190
128
$1.34M 0.04%
5,375
-17,858
129
$1.32M 0.04%
37,078
-583
130
$1.32M 0.04%
41,772
-656
131
$1.3M 0.03%
8,412
-132
132
$1.3M 0.03%
+23,012
133
$1.3M 0.03%
41,697
-656
134
$1.3M 0.03%
33,774
-531
135
$1.29M 0.03%
+33,235
136
$1.29M 0.03%
71,625
-1,125
137
$1.28M 0.03%
36,799
-579
138
$1.28M 0.03%
33,712
-530
139
$1.27M 0.03%
+2,662
140
$1.25M 0.03%
6,440
-5,812
141
$1.24M 0.03%
+18,963
142
$1.24M 0.03%
39,852
+8,365
143
$1.24M 0.03%
+16,073
144
$1.24M 0.03%
8,826
-139
145
$1.22M 0.03%
+9,306
146
$1.22M 0.03%
+26,137
147
$1.21M 0.03%
36,165
-569
148
$1.2M 0.03%
+13,467
149
$1.19M 0.03%
7,882
-22,520
150
$1.17M 0.03%
18,090
-5,642
4 5
6
7 8