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
$4.18B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.2M
3
+$25.1M
4
DXC icon
DXC Technology
DXC
+$17.8M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.5M

Top Sells

1
+$23.3M
2
+$18.2M
3
+$16.9M
4
HXL icon
Hexcel
HXL
+$14.8M
5
COHR
Coherent Inc
COHR
+$13.4M

Sector Composition

1 Technology 25.69%
2 Financials 15.1%
3 Consumer Discretionary 12.09%
4 Industrials 12.07%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.05%
14,306
127
$2.21M 0.05%
47,609
128
$2.2M 0.05%
25,916
129
$2.2M 0.05%
6,773
+2,656
130
$2.19M 0.05%
+51,530
131
$2.19M 0.05%
9,378
132
$2.16M 0.05%
+19,420
133
$2.14M 0.05%
18,800
134
$2.13M 0.05%
36,311
135
$2.11M 0.05%
29,209
136
$2.11M 0.05%
10,231
+2,078
137
$2.08M 0.05%
29,037
138
$2.06M 0.05%
20,687
139
$2.06M 0.05%
12,356
140
$2.04M 0.05%
39,781
-748
141
$2.03M 0.05%
23,946
142
$2.01M 0.05%
+119,380
143
$1.98M 0.05%
14,455
144
$1.92M 0.05%
24,808
145
$1.89M 0.05%
20,847
146
$1.88M 0.05%
19,771
147
$1.87M 0.04%
39,447
148
$1.87M 0.04%
24,964
+6,062
149
$1.86M 0.04%
19,042
150
$1.84M 0.04%
47,516
4 5
6
7 8