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
$5.54B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$42.4M
3
+$32.5M
4
CVX icon
Chevron
CVX
+$26.3M
5
FSLR icon
First Solar
FSLR
+$25.7M

Top Sells

1
+$54M
2
+$34.8M
3
+$19.3M
4
BALL icon
Ball Corp
BALL
+$19.2M
5
MET icon
MetLife
MET
+$11.7M

Sector Composition

1 Technology 32.85%
2 Healthcare 14.94%
3 Financials 13.52%
4 Industrials 8.7%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.83M 0.05%
11,499
+3,769
127
$2.69M 0.05%
11,601
+752
128
$2.68M 0.05%
18,305
+3,922
129
$2.62M 0.05%
79,836
+17,104
130
$2.55M 0.05%
29,350
+6,288
131
$2.55M 0.05%
16,984
+1,260
132
$2.43M 0.04%
114,807
+24,597
133
$2.42M 0.04%
11,190
+533
134
$2.41M 0.04%
19,250
+1,509
135
$2.4M 0.04%
16,447
+3,524
136
$2.36M 0.04%
29,146
+6,244
137
$2.32M 0.04%
17,111
+3,666
138
$2.29M 0.04%
+140,537
139
$2.24M 0.04%
34,550
+7,402
140
$2.23M 0.04%
12,307
+2,637
141
$2.2M 0.04%
5,400
+1,157
142
$2.09M 0.04%
45,966
+9,848
143
$2.05M 0.04%
11,836
+2,536
144
$1.99M 0.04%
28,268
+6,056
145
$1.88M 0.03%
27,043
+5,794
146
$1.84M 0.03%
5,373
+1,151
147
$1.79M 0.03%
60,170
+12,891
148
$1.38M 0.02%
77,122
+12,363
149
$1.29M 0.02%
114,898
+24,616
150
$1.28M 0.02%
+11,581
3 4 5
6
7