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
$3.5B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.8M
3
+$21.3M
4
ROK icon
Rockwell Automation
ROK
+$20.8M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$36.6M
2
+$26.9M
3
+$15.4M
4
FDS icon
Factset
FDS
+$13.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 14.09%
2 Financials 13.19%
3 Communication Services 13.13%
4 Consumer Staples 12.93%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.03%
+42,824
152
$1.09M 0.03%
13,783
-1,760
153
$1.08M 0.03%
10,072
+1,892
154
$1.04M 0.03%
+44,768
155
$1.03M 0.03%
12,875
-1,644
156
$1.01M 0.03%
21,687
-14,490
157
$994K 0.03%
+44,214
158
$942K 0.03%
35,379
-4,519
159
$936K 0.03%
23,367
-9,017
160
$930K 0.03%
35,655
-30,712
161
$928K 0.03%
+15,895
162
$914K 0.03%
14,732
-1,881
163
$912K 0.03%
19,210
+2,980
164
$905K 0.03%
20,924
-2,845
165
$903K 0.03%
8,526
-1,089
166
$885K 0.03%
23,235
-2,968
167
$879K 0.03%
20,948
-2,676
168
$865K 0.02%
+17,388
169
$865K 0.02%
20,987
-2,680
170
$864K 0.02%
8,829
-1,128
171
$809K 0.02%
+25,450
172
$786K 0.02%
+13,909
173
$781K 0.02%
+17,359
174
$780K 0.02%
+32,040
175
$779K 0.02%
+11,615
5 6
7
8 9