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
$4.2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$46.3M
3
+$37.2M
4
APD icon
Air Products & Chemicals
APD
+$32.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$25.6M

Top Sells

1
+$74.1M
2
+$70.4M
3
+$44.7M
4
STLD icon
Steel Dynamics
STLD
+$31M
5
INGR icon
Ingredion
INGR
+$27M

Sector Composition

1 Technology 20.65%
2 Financials 17.24%
3 Industrials 11.5%
4 Consumer Discretionary 11.28%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.01%
+10,022
177
$316K 0.01%
+2,100
178
$312K 0.01%
+3,878
179
$285K 0.01%
+3,473
180
$234K 0.01%
+2,973
181
$229K 0.01%
+3,693
182
$201K ﹤0.01%
+2,960
183
$194K ﹤0.01%
1,072
-23,472
184
$190K ﹤0.01%
+1,466
185
$186K ﹤0.01%
+2,544
186
– –
-47,377
187
– –
-35,523
188
– –
-209,382
189
– –
-4,422
190
– –
-35,635
191
– –
-371,781
192
– –
-33,598
193
– –
-243,633
194
– –
-9,037
195
– –
-50,000
196
– –
-460,253
197
– –
-25,066
198
– –
-15,912
199
– –
-338,444
200
– –
-116,557
5 6 7
8
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