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
$4.18B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.2M
3
+$25.1M
4
DXC icon
DXC Technology
DXC
+$17.8M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.5M

Top Sells

1
+$23.3M
2
+$18.2M
3
+$16.9M
4
HXL icon
Hexcel
HXL
+$14.8M
5
COHR
Coherent Inc
COHR
+$13.4M

Sector Composition

1 Technology 25.69%
2 Financials 15.1%
3 Consumer Discretionary 12.09%
4 Industrials 12.07%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.04%
51,381
152
$1.79M 0.04%
22,169
153
$1.79M 0.04%
+19,648
154
$1.76M 0.04%
51,829
155
$1.76M 0.04%
+360,192
156
$1.74M 0.04%
+23,222
157
$1.63M 0.04%
26,269
158
$1.61M 0.04%
+14,327
159
$1.55M 0.04%
13,913
160
$1.47M 0.04%
27,764
161
$1.4M 0.03%
+22,796
162
$1.31M 0.03%
64,759
163
$1.26M 0.03%
20,619
164
$1.26M 0.03%
+10,259
165
$1.23M 0.03%
+17,030
166
$1.14M 0.03%
13,134
167
$1.11M 0.03%
3,780
168
$694K 0.02%
37,424
-487,632
169
$372K 0.01%
+7,999
170
$363K 0.01%
+635
171
$332K 0.01%
+4,067
172
– –
-6,971
173
– –
-181,249
174
– –
-669,339
175
– –
-281,090
4 5 6
7
8