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
$4.18B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$27.5M
2 +$25.2M
3 +$25.1M
4
DXC icon
DXC Technology
DXC
+$17.8M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.5M

Top Sells

1 +$23.3M
2 +$18.2M
3 +$16.9M
4
HXL icon
Hexcel
HXL
+$14.8M
5
COHR
Coherent Inc
COHR
+$13.4M

Sector Composition

1 Technology 25.69%
2 Financials 15.1%
3 Consumer Discretionary 12.09%
4 Industrials 12.07%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-281,090
177
-28,593
178
-54,698
179
-21,000
180
-555,888