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
$4.2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$46.3M
3
+$37.2M
4
APD icon
Air Products & Chemicals
APD
+$32.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$25.6M

Top Sells

1
+$74.1M
2
+$70.4M
3
+$44.7M
4
STLD icon
Steel Dynamics
STLD
+$31M
5
INGR icon
Ingredion
INGR
+$27M

Sector Composition

1 Technology 20.65%
2 Financials 17.24%
3 Industrials 11.5%
4 Consumer Discretionary 11.28%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.03%
+18,987
152
$1.27M 0.03%
+217,573
153
$1.21M 0.03%
+16,610
154
$1.16M 0.03%
+64,759
155
$1.1M 0.03%
6,749
-4,006
156
$1.07M 0.03%
41,598
+11,565
157
$1.07M 0.03%
+19,255
158
$1.06M 0.03%
26,156
-6,130
159
$1.02M 0.02%
+9,155
160
$946K 0.02%
+6,544
161
$938K 0.02%
26,496
162
$823K 0.02%
+10,096
163
$783K 0.02%
43,435
-11,263
164
$751K 0.02%
+40,746
165
$705K 0.02%
+21,316
166
$688K 0.02%
20,838
+1,312
167
$661K 0.02%
+16,345
168
$632K 0.02%
34,910
-18,444
169
$607K 0.01%
11,117
+694
170
$543K 0.01%
+11,509
171
$533K 0.01%
+8,839
172
$468K 0.01%
+10,051
173
$373K 0.01%
+6,365
174
$370K 0.01%
+5,161
175
$362K 0.01%
+3,920
5 6
7
8 9