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
$3.72B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$43M
3
+$40.7M
4
ACIA
Acacia Communications Inc
ACIA
+$39.3M
5
ALB icon
Albemarle
ALB
+$32.9M

Top Sells

1
+$58.2M
2
+$43.2M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$34M
5
PEG icon
Public Service Enterprise Group
PEG
+$30.3M

Sector Composition

1 Technology 18.28%
2 Financials 13.41%
3 Healthcare 13.32%
4 Consumer Discretionary 11.28%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$985K 0.03%
12,371
-4,285
177
$960K 0.03%
11,834
-1,849
178
$959K 0.03%
+42,561
179
$947K 0.03%
20,592
-324
180
$946K 0.03%
44,330
-697
181
$938K 0.03%
+8,814
182
$922K 0.02%
6,806
-107
183
$914K 0.02%
+33,821
184
$902K 0.02%
39,230
-617
185
$901K 0.02%
+20,919
186
$899K 0.02%
+14,316
187
$898K 0.02%
15,009
-236
188
$897K 0.02%
+42,879
189
$877K 0.02%
14,639
-230
190
$873K 0.02%
+20,308
191
$871K 0.02%
6,154
-97
192
$856K 0.02%
17,266
-272
193
$850K 0.02%
+45,111
194
$837K 0.02%
23,205
-29,630
195
$836K 0.02%
7,471
-118
196
$828K 0.02%
+13,678
197
$822K 0.02%
49,964
+18,315
198
$815K 0.02%
+13,202
199
$813K 0.02%
10,098
-159
200
$798K 0.02%
15,505
-244
6 7
8
9 10