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
$5.73B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.4M
3
+$29.6M
4
URI icon
United Rentals
URI
+$18M
5
VMI icon
Valmont Industries
VMI
+$17.7M

Top Sells

1
+$76.9M
2
+$46.1M
3
+$30.9M
4
NEE icon
NextEra Energy
NEE
+$28.7M
5
DE icon
Deere & Co
DE
+$22.4M

Sector Composition

1 Technology 37.45%
2 Healthcare 12.9%
3 Financials 12.73%
4 Industrials 8.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.73M 0.05%
48,315
-8,175
127
$2.71M 0.05%
16,300
-2,657
128
$2.7M 0.05%
5,400
129
$2.68M 0.05%
45,966
130
$2.63M 0.05%
6,601
-1,063
131
$2.6M 0.05%
17,111
132
$2.59M 0.05%
16,752
-2,498
133
$2.57M 0.04%
29,350
134
$2.49M 0.04%
38,585
-6,684
135
$2.44M 0.04%
11,499
136
$2.41M 0.04%
28,268
137
$2.27M 0.04%
140,537
138
$2.24M 0.04%
114,807
139
$2.23M 0.04%
14,153
-2,831
140
$2.2M 0.04%
12,307
141
$2.19M 0.04%
+10,350
142
$2.17M 0.04%
27,043
143
$2.05M 0.04%
64,677
-15,159
144
$1.87M 0.03%
60,170
145
$1.84M 0.03%
9,079
-2,111
146
$1.68M 0.03%
303,773
147
$1.66M 0.03%
5,373
148
$1.41M 0.02%
77,122
149
$1.28M 0.02%
28,393
150
$1.27M 0.02%
11,581
3 4 5
6
7