AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Return 26.02%
This Quarter Return
+9.23%
1 Year Return
+26.02%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.95B
AUM Growth
+$303M
Cap. Flow
+$77.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
29.12%
Holding
190
New
21
Increased
40
Reduced
64
Closed
20

Sector Composition

1 Financials 16.31%
2 Technology 15.72%
3 Consumer Discretionary 15.65%
4 Communication Services 11.11%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$55.5B
-17,298
Closed -$2.05M
ERIE icon
177
Erie Indemnity
ERIE
$17.6B
-15,318
Closed -$1.85M
FCX icon
178
Freeport-McMoran
FCX
$66.1B
-74,868
Closed -$1.05M
GT icon
179
Goodyear
GT
$2.41B
-45,889
Closed -$1.53M
HEI icon
180
HEICO
HEI
$44.9B
-35,977
Closed -$1.65M
HES
181
DELISTED
Hess
HES
-442,295
Closed -$20.7M
ODP icon
182
ODP
ODP
$641M
-57,815
Closed -$2.63M
RBA icon
183
RB Global
RBA
$21.5B
-775,317
Closed -$24.5M
RSG icon
184
Republic Services
RSG
$73B
-18,582
Closed -$1.23M
SCCO icon
185
Southern Copper
SCCO
$81.9B
-46,165
Closed -$1.75M
TTC icon
186
Toro Company
TTC
$7.96B
-17,625
Closed -$1.09M
VIPS icon
187
Vipshop
VIPS
$8.37B
-371,147
Closed -$3.26M
STOR
188
DELISTED
STORE Capital Corporation
STOR
-168,796
Closed -$4.2M
KLDX
189
DELISTED
KLONDEX MINES LTD
KLDX
-157,414
Closed -$561K
RICE
190
DELISTED
Rice Energy Inc.
RICE
-42,329
Closed -$1.22M