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
$6.86B
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
126
$9.65M 0.14%
221,411
-157,653
127
$9.29M 0.14%
2,019
+2,014
128
$7.53M 0.11%
59,245
129
$7.32M 0.11%
50,374
-2,818
130
$6.3M 0.09%
323,370
-9,272
131
$5.13M 0.07%
+29,239
132
$5M 0.07%
160,731
+72,100
133
$4.84M 0.07%
78,691
-70,656
134
$3.77M 0.06%
28,518
+5,876
135
$2.45M 0.04%
83,740
136
$1.17M 0.02%
3,530
-20,683
137
$1.08M 0.02%
16,275
138
$618K 0.01%
2,098
139
$603K 0.01%
2,991
140
$433K 0.01%
5,176
141
$387K 0.01%
706
+661
142
$383K 0.01%
857
143
$292K ﹤0.01%
434
+396
144
$277K ﹤0.01%
2,883
+2,684
145
$271K ﹤0.01%
1,009
+950
146
$222K ﹤0.01%
436
+405
147
$196K ﹤0.01%
511
+468
148
$183K ﹤0.01%
1,075
+981
149
$132K ﹤0.01%
897
150
$119K ﹤0.01%
1,655
3 4 5
6
7