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
$3.5B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.8M
3
+$21.3M
4
ROK icon
Rockwell Automation
ROK
+$20.8M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$36.6M
2
+$26.9M
3
+$15.4M
4
FDS icon
Factset
FDS
+$13.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 14.09%
2 Financials 13.19%
3 Communication Services 13.13%
4 Consumer Staples 12.93%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$779K 0.02%
7,964
-14,077
177
$768K 0.02%
+12,138
178
$761K 0.02%
5,240
-670
179
$757K 0.02%
56,681
+4,184
180
$757K 0.02%
42,432
+5,977
181
$743K 0.02%
18,173
-2,321
182
$734K 0.02%
22,369
-7,223
183
$726K 0.02%
17,127
-2,188
184
$726K 0.02%
+53,417
185
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11,523
-23,208
186
$703K 0.02%
+5,841
187
$699K 0.02%
+15,739
188
$693K 0.02%
+17,133
189
$693K 0.02%
4,389
-2,236
190
$681K 0.02%
+14,614
191
$676K 0.02%
+63,657
192
$673K 0.02%
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193
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5,079
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194
$664K 0.02%
50,046
-6,392
195
$635K 0.02%
6,246
-798
196
$554K 0.02%
23,282
-2,974
197
– –
-82,628
198
– –
-18,443
199
– –
-24,494
200
– –
-12,529
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