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
$3.9B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$29.9M
3
+$25.7M
4
SIVB
SVB Financial Group
SIVB
+$23.7M
5
TER icon
Teradyne
TER
+$19.2M

Top Sells

1
+$93.6M
2
+$39.2M
3
+$32.1M
4
INGR icon
Ingredion
INGR
+$30M
5
MHK icon
Mohawk Industries
MHK
+$25.6M

Sector Composition

1 Financials 17.55%
2 Technology 16.67%
3 Consumer Discretionary 15.6%
4 Communication Services 10.28%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.04%
14,723
152
$1.44M 0.04%
14,587
153
$1.42M 0.04%
+20,340
154
$1.32M 0.03%
+18,016
155
$1.31M 0.03%
+22,243
156
$1.21M 0.03%
+10,202
157
$1.21M 0.03%
51,858
+1,390
158
$1.19M 0.03%
20,868
159
$1.17M 0.03%
55,201
+2,840
160
$1.14M 0.03%
+21,180
161
$1.09M 0.03%
+7,279
162
$1.08M 0.03%
70,799
-9,428
163
$1.06M 0.03%
14,247
164
$944K 0.02%
+57,925
165
$920K 0.02%
22,636
-7,972
166
$800K 0.02%
+18,506
167
$515K 0.01%
9,883
+510
168
$439K 0.01%
24,533
-89,892
169
$403K 0.01%
96,734
+4,990
170
– –
-140,262
171
– –
-18,893
172
– –
-14,577
173
– –
-1,526,844
174
– –
-610,094
175
– –
-55,960
4 5 6
7
8