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
$3.9B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$29.9M
3
+$25.7M
4
SIVB
SVB Financial Group
SIVB
+$23.7M
5
TER icon
Teradyne
TER
+$19.2M

Top Sells

1
+$93.6M
2
+$39.2M
3
+$32.1M
4
INGR icon
Ingredion
INGR
+$30M
5
MHK icon
Mohawk Industries
MHK
+$25.6M

Sector Composition

1 Financials 17.55%
2 Technology 16.67%
3 Consumer Discretionary 15.6%
4 Communication Services 10.28%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.05%
+31,948
127
$1.93M 0.05%
+69,609
128
$1.87M 0.05%
32,975
129
$1.87M 0.05%
+44,568
130
$1.86M 0.05%
41,741
-3,807
131
$1.86M 0.05%
10,755
132
$1.86M 0.05%
+69,241
133
$1.84M 0.05%
23,728
+4,163
134
$1.84M 0.05%
47,326
+18,037
135
$1.83M 0.05%
22,118
136
$1.83M 0.05%
+4,422
137
$1.82M 0.05%
32,334
-34,468
138
$1.82M 0.05%
+63,536
139
$1.81M 0.05%
3,094
140
$1.79M 0.05%
32,249
141
$1.77M 0.05%
28,979
142
$1.76M 0.05%
16,166
143
$1.72M 0.04%
27,377
+1,856
144
$1.69M 0.04%
25,066
145
$1.63M 0.04%
26,983
146
$1.62M 0.04%
46,191
+15,012
147
$1.6M 0.04%
6,836
148
$1.58M 0.04%
+16,950
149
$1.51M 0.04%
8,129
150
$1.46M 0.04%
38,660
4 5
6
7 8