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
$3.43B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$85M
3
+$77.3M
4
AOS icon
A.O. Smith
AOS
+$73.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.5M

Top Sells

1
+$77.5M
2
+$74.2M
3
+$56.4M
4
ANSS
Ansys
ANSS
+$52.9M
5
ROK icon
Rockwell Automation
ROK
+$48.7M

Sector Composition

1 Consumer Staples 15.43%
2 Financials 15.04%
3 Communication Services 14.8%
4 Technology 14.64%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$853K 0.02%
+20,307
177
$846K 0.02%
6,434
178
$838K 0.02%
5,162
179
$819K 0.02%
+31,623
180
$815K 0.02%
+38,005
181
$815K 0.02%
22,310
182
$772K 0.02%
+54,420
183
$767K 0.02%
+35,554
184
$730K 0.02%
21,755
+5,001
185
$719K 0.02%
+31,338
186
$532K 0.02%
10,978
187
$21K ﹤0.01%
+1,460
188
$778 ﹤0.01%
19
-330,550
189
– –
-40,350
190
– –
-22,725
191
– –
-583,972
192
– –
-14,808
193
– –
-71,514
194
– –
-15,327
195
– –
-29,860
196
– –
-904,676
197
– –
-17,641
198
– –
-1,431,578
199
– –
-14,115
200
– –
-8,375
6 7
8
9 10