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
$5.73B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.4M
3
+$29.6M
4
URI icon
United Rentals
URI
+$18M
5
VMI icon
Valmont Industries
VMI
+$17.7M

Top Sells

1
+$76.9M
2
+$46.1M
3
+$30.9M
4
NEE icon
NextEra Energy
NEE
+$28.7M
5
DE icon
Deere & Co
DE
+$22.4M

Sector Composition

1 Technology 37.45%
2 Healthcare 12.9%
3 Financials 12.73%
4 Industrials 8.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.02%
114,898
152
$193K ﹤0.01%
5,176
153
$142K ﹤0.01%
897
154
$5K ﹤0.01%
92
155
$5K ﹤0.01%
25
+7
156
$5K ﹤0.01%
531
157
$4K ﹤0.01%
69
158
$4K ﹤0.01%
45
+6
159
$3K ﹤0.01%
36
160
$2K ﹤0.01%
9
-3
161
$2K ﹤0.01%
46
162
$2K ﹤0.01%
33
-240,048
163
$2K ﹤0.01%
46
164
– –
-199,564
165
– –
-835
166
– –
-91,618
167
– –
-1,465,380
168
– –
-360,859
169
– –
-18,305
170
– –
-630,866
171
– –
-30,437
3 4 5 6
7