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
$3.43B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$85M
3
+$77.3M
4
AOS icon
A.O. Smith
AOS
+$73.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.5M

Top Sells

1
+$77.5M
2
+$74.2M
3
+$56.4M
4
ANSS
Ansys
ANSS
+$52.9M
5
ROK icon
Rockwell Automation
ROK
+$48.7M

Sector Composition

1 Consumer Staples 15.43%
2 Financials 15.04%
3 Communication Services 14.8%
4 Technology 14.64%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.03%
25,181
152
$1.15M 0.03%
11,831
153
$1.14M 0.03%
9,671
154
$1.12M 0.03%
56,805
155
$1.11M 0.03%
32,214
156
$1.09M 0.03%
5,716
157
$1.09M 0.03%
21,027
158
$1.05M 0.03%
10,467
-10,259
159
$1.02M 0.03%
+38,432
160
$1M 0.03%
23,378
161
$999K 0.03%
9,960
162
$995K 0.03%
+20,536
163
$991K 0.03%
+6,967
164
$976K 0.03%
+36,720
165
$945K 0.03%
+15,971
166
$938K 0.03%
10,839
-9,468
167
$931K 0.03%
10,886
168
$917K 0.03%
+40,528
169
$913K 0.03%
+43,434
170
$912K 0.03%
7,975
171
$899K 0.03%
12,384
-2,805
172
$891K 0.03%
+7,455
173
$877K 0.03%
+6,672
174
$869K 0.03%
6,236
-2,581
175
$864K 0.03%
+22,420
5 6
7
8 9