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
$6.86B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.3M
3
+$21.1M
4
DE icon
Deere & Co
DE
+$21M
5
OKE icon
Oneok
OKE
+$20.3M

Top Sells

1
+$36.2M
2
+$29.8M
3
+$29.1M
4
TTEK icon
Tetra Tech
TTEK
+$25.9M
5
XOM icon
Exxon Mobil
XOM
+$23.6M

Sector Composition

1 Technology 35.62%
2 Financials 15.83%
3 Consumer Discretionary 10.42%
4 Communication Services 9.68%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
126
Carlyle Group
CG
$20.7B
$9.65M 0.14%
221,411
-157,653
BKNG icon
127
Booking.com
BKNG
$164B
$9.29M 0.14%
2,019
+2,014
DHI icon
128
D.R. Horton
DHI
$45.8B
$7.53M 0.11%
59,245
AMAT icon
129
Applied Materials
AMAT
$179B
$7.32M 0.11%
50,374
-2,818
DAVA icon
130
Endava
DAVA
$460M
$6.3M 0.09%
323,370
-9,272
MDB icon
131
MongoDB
MDB
$25.9B
$5.13M 0.07%
+29,239
MFC icon
132
Manulife Financial
MFC
$53.5B
$5M 0.07%
160,731
+72,100
MRVL icon
133
Marvell Technology
MRVL
$75.8B
$4.84M 0.07%
78,691
-70,656
BABA icon
134
Alibaba
BABA
$387B
$3.77M 0.06%
28,518
+5,876
HASI icon
135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$2.45M 0.04%
83,740
HUBB icon
136
Hubbell
HUBB
$22.6B
$1.17M 0.02%
3,530
-20,683
ELS icon
137
Equity Lifestyle Properties
ELS
$12.1B
$1.08M 0.02%
16,275
APD icon
138
Air Products & Chemicals
APD
$56.4B
$618K 0.01%
2,098
ADI icon
139
Analog Devices
ADI
$119B
$603K 0.01%
2,991
JXN icon
140
Jackson Financial
JXN
$6.71B
$433K 0.01%
5,176
MA icon
141
Mastercard
MA
$507B
$387K 0.01%
706
+661
LMT icon
142
Lockheed Martin
LMT
$116B
$383K 0.01%
857
MCK icon
143
McKesson
MCK
$97.8B
$292K ﹤0.01%
434
+396
FTNT icon
144
Fortinet
FTNT
$63.9B
$277K ﹤0.01%
2,883
+2,684
CRM icon
145
Salesforce
CRM
$231B
$271K ﹤0.01%
1,009
+950
SPGI icon
146
S&P Global
SPGI
$144B
$222K ﹤0.01%
436
+405
ADBE icon
147
Adobe
ADBE
$140B
$196K ﹤0.01%
511
+468
PG icon
148
Procter & Gamble
PG
$354B
$183K ﹤0.01%
1,075
+981
CLX icon
149
Clorox
CLX
$14.6B
$132K ﹤0.01%
897
ALB icon
150
Albemarle
ALB
$10.9B
$119K ﹤0.01%
1,655
3 4 5
6
7