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
$6.86B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$24.3M
3 +$21.1M
4
DE icon
Deere & Co
DE
+$21M
5
OKE icon
Oneok
OKE
+$20.3M

Top Sells

1 +$36.2M
2 +$29.8M
3 +$29.1M
4
TTEK icon
Tetra Tech
TTEK
+$25.9M
5
XOM icon
Exxon Mobil
XOM
+$23.6M

Sector Composition

1 Technology 35.62%
2 Financials 15.83%
3 Consumer Discretionary 10.42%
4 Communication Services 9.68%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
151
Pfizer
PFE
$139B
$108K ﹤0.01%
4,280
VTRS icon
152
Viatris
VTRS
$11.9B
$5K ﹤0.01%
531
AGCO icon
153
AGCO
AGCO
$8.03B
-119,823
AVTR icon
154
Avantor
AVTR
$10.1B
-384,485
BLDR icon
155
Builders FirstSource
BLDR
$13.5B
-87,245
DCBO
156
Docebo
DCBO
$755M
-183,241
PCG icon
157
PG&E
PCG
$36.1B
-783,030
REXR icon
158
Rexford Industrial Realty
REXR
$10.2B
-32,596