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
$3.72B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$43M
3
+$40.7M
4
ACIA
Acacia Communications Inc
ACIA
+$39.3M
5
ALB icon
Albemarle
ALB
+$32.9M

Top Sells

1
+$58.2M
2
+$43.2M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$34M
5
PEG icon
Public Service Enterprise Group
PEG
+$30.3M

Sector Composition

1 Technology 18.28%
2 Financials 13.41%
3 Healthcare 13.32%
4 Consumer Discretionary 11.28%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.03%
23,345
+8,895
152
$1.16M 0.03%
+30,096
153
$1.15M 0.03%
+32,559
154
$1.14M 0.03%
+8,696
155
$1.14M 0.03%
32,672
+12,832
156
$1.14M 0.03%
23,354
-368
157
$1.13M 0.03%
10,385
-163
158
$1.12M 0.03%
23,052
-5,315
159
$1.12M 0.03%
12,208
-6,977
160
$1.11M 0.03%
22,732
-358
161
$1.11M 0.03%
54,800
-862
162
$1.1M 0.03%
+8,697
163
$1.1M 0.03%
16,929
-266
164
$1.1M 0.03%
35,082
-552
165
$1.08M 0.03%
+13,378
166
$1.08M 0.03%
52,145
-132,425
167
$1.08M 0.03%
13,337
-210
168
$1.07M 0.03%
+21,508
169
$1.07M 0.03%
13,352
+2,758
170
$1.07M 0.03%
14,859
-234
171
$1.06M 0.03%
16,979
-267
172
$1.05M 0.03%
13,119
+4,519
173
$1.02M 0.03%
+41,670
174
$1.01M 0.03%
4,609
+30
175
$1.01M 0.03%
8,480
-133
5 6
7
8 9