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
$3.53B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$60.7M
3
+$48.2M
4
LEG icon
Leggett & Platt
LEG
+$43.9M
5
COHR
Coherent Inc
COHR
+$42.1M

Top Sells

1
+$85.2M
2
+$56.5M
3
+$54.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
5
WFC icon
Wells Fargo
WFC
+$41.3M

Sector Composition

1 Technology 15.64%
2 Financials 13.99%
3 Healthcare 12.47%
4 Industrials 11.4%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.03%
23,722
-1,254
152
$1.1M 0.03%
12,610
-667
153
$1.09M 0.03%
+16,654
154
$1.09M 0.03%
+10,548
155
$1.08M 0.03%
21,582
+7,887
156
$1.08M 0.03%
34,242
+15,030
157
$1.08M 0.03%
17,246
-6,388
158
$1.08M 0.03%
42,353
-2,239
159
$1.07M 0.03%
34,759
-1,838
160
$1.06M 0.03%
34,305
-1,814
161
$1.05M 0.03%
36,734
+11,895
162
$1.03M 0.03%
23,090
+5,841
163
$1.02M 0.03%
4,579
-660
164
$1.02M 0.03%
13,547
-716
165
$1M 0.03%
+8,544
166
$994K 0.03%
8,613
+2,323
167
$987K 0.03%
11,460
-606
168
$978K 0.03%
+31,942
169
$976K 0.03%
41,039
-2,170
170
$958K 0.03%
39,847
-2,107
171
$952K 0.03%
10,356
-547
172
$951K 0.03%
42,519
-2,247
173
$944K 0.03%
20,916
+3,948
174
$937K 0.03%
22,609
-1,195
175
$937K 0.03%
+31,487
5 6
7
8 9