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
$4.2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$46.3M
3
+$37.2M
4
APD icon
Air Products & Chemicals
APD
+$32.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$25.6M

Top Sells

1
+$74.1M
2
+$70.4M
3
+$44.7M
4
STLD icon
Steel Dynamics
STLD
+$31M
5
INGR icon
Ingredion
INGR
+$27M

Sector Composition

1 Technology 20.65%
2 Financials 17.24%
3 Industrials 11.5%
4 Consumer Discretionary 11.28%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.04%
17,119
-4,668
127
$1.87M 0.04%
23,479
128
$1.85M 0.04%
+41,086
129
$1.83M 0.04%
40,510
-686,537
130
$1.82M 0.04%
5,691
-1,713
131
$1.78M 0.04%
62,298
-11,097
132
$1.78M 0.04%
+20,518
133
$1.77M 0.04%
14,691
-12,864
134
$1.76M 0.04%
12,171
135
$1.72M 0.04%
44,568
136
$1.69M 0.04%
21,000
137
$1.64M 0.04%
16,166
138
$1.61M 0.04%
20,340
139
$1.59M 0.04%
79,656
+4,969
140
$1.57M 0.04%
58,665
-10,944
141
$1.55M 0.04%
30,138
+7,895
142
$1.55M 0.04%
40,008
+7,759
143
$1.51M 0.04%
28,796
-5,298
144
$1.47M 0.03%
4,979
-1,857
145
$1.44M 0.03%
9,921
-5,372
146
$1.39M 0.03%
+30,073
147
$1.36M 0.03%
7,742
-6,804
148
$1.34M 0.03%
+25,073
149
$1.29M 0.03%
59,792
150
$1.29M 0.03%
64,764
4 5
6
7 8