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
$6.77B
AUM Growth
-$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$67.8M
3
+$64.8M
4
DE icon
Deere & Co
DE
+$52.6M
5
PFE icon
Pfizer
PFE
+$51.1M

Top Sells

1
+$59.1M
2
+$53.4M
3
+$48.4M
4
MSFT icon
Microsoft
MSFT
+$47M
5
EPAM icon
EPAM Systems
EPAM
+$41.8M

Sector Composition

1 Technology 37.42%
2 Financials 13.14%
3 Healthcare 10.42%
4 Industrials 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.03%
61,144
-15,018
152
$1.88M 0.03%
6,577
-1,615
153
$1.85M 0.03%
22,323
-5,483
154
$1.78M 0.03%
24,402
-5,994
155
$1.76M 0.03%
12,596
-3,093
156
$1.71M 0.03%
21,900
-152,655
157
$1.67M 0.02%
5,374
-1,319
158
$1.61M 0.02%
6,953
-1,707
159
$1.53M 0.02%
20,951
-5,145
160
$1.5M 0.02%
35,815
-8,798
161
$1.41M 0.02%
+46,112
162
$1.38M 0.02%
64,759
163
$1.33M 0.02%
12,200
-3,000
164
$1.28M 0.02%
241,171
-59,237
165
$1.04M 0.02%
171,900
166
$931K 0.01%
20,131
-2,362
167
$890K 0.01%
20,132
168
$612K 0.01%
825
-338
169
$6K ﹤0.01%
531
-2,068
170
– –
-62,423
171
– –
-168,740
172
– –
-143,149
173
– –
-324,468
174
– –
-282,000
175
– –
-817,672
4 5 6
7
8