AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
1-Year Return
26.02%
This Quarter Return
+1.76%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$56.7M
(-1.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
200
New
30
Increased
55
Reduced
48
Closed
31
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$44.1M |
| 2 |
Insulet
PODD
|
$29.9M |
| 3 |
Intuitive Surgical
ISRG
|
$25.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$23.7M |
| 5 |
Teradyne
TER
|
$19.2M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$93.6M |
| 2 |
ASGN Inc
ASGN
|
$39.2M |
| 3 |
Johnson & Johnson
JNJ
|
$32.1M |
| 4 |
Ingredion
INGR
|
$30M |
| 5 |
Mohawk Industries
MHK
|
$25.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Communication Services | 10.28% |
| 5 | Healthcare | 9.39% |
