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
$6.77B
AUM Growth
-$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$67.8M
3
+$64.8M
4
DE icon
Deere & Co
DE
+$52.6M
5
PFE icon
Pfizer
PFE
+$51.1M

Top Sells

1
+$59.1M
2
+$53.4M
3
+$48.4M
4
MSFT icon
Microsoft
MSFT
+$47M
5
EPAM icon
EPAM Systems
EPAM
+$41.8M

Sector Composition

1 Technology 37.42%
2 Financials 13.14%
3 Healthcare 10.42%
4 Industrials 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.76M 0.04%
12,435
-13,799
127
$2.73M 0.04%
12,608
-625
128
$2.58M 0.04%
18,597
-12,368
129
$2.54M 0.04%
19,810
-4,865
130
$2.5M 0.04%
3,265
-802
131
$2.48M 0.04%
7,187
-1,765
132
$2.46M 0.04%
13,454
-4,697
133
$2.43M 0.04%
6,850
-1,682
134
$2.42M 0.04%
6,597
-1,620
135
$2.39M 0.04%
52,410
-12,870
136
$2.38M 0.04%
36,959
-16,562
137
$2.35M 0.03%
60,141
-14,771
138
$2.33M 0.03%
29,770
-7,312
139
$2.33M 0.03%
29,102
-384,899
140
$2.26M 0.03%
4,136
-1,017
141
$2.26M 0.03%
+20,659
142
$2.25M 0.03%
46,082
-11,320
143
$2.25M 0.03%
17,292
-4,247
144
$2.22M 0.03%
19,645
-4,824
145
$2.19M 0.03%
11,606
-5,247
146
$2.17M 0.03%
87,927
-21,597
147
$2.12M 0.03%
9,503
-2,335
148
$2.06M 0.03%
13,105
-3,219
149
$2.03M 0.03%
7,452
-134,052
150
$1.94M 0.03%
87,997
-21,615
4 5
6
7 8