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
201
$798K 0.02%
+15,823
202
$795K 0.02%
+11,978
203
$791K 0.02%
6,978
-110
204
$775K 0.02%
+22,693
205
$774K 0.02%
32,669
-514
206
$750K 0.02%
16,483
-259
207
$737K 0.02%
+23,180
208
$735K 0.02%
413
-7
209
$723K 0.02%
17,045
-5,564
210
$718K 0.02%
+16,885
211
$703K 0.02%
7,160
-3,196
212
$692K 0.02%
+34,012
213
$686K 0.02%
4,120
-65
214
$680K 0.02%
+6,560
215
$677K 0.02%
+30,556
216
$668K 0.02%
+12,047
217
$663K 0.02%
21,017
-47,312
218
$650K 0.02%
+14,710
219
$648K 0.02%
+15,521
220
$630K 0.02%
+162,229
221
$585K 0.02%
+9,436
222
$475K 0.01%
+58,519
223
$472K 0.01%
+8,717
224
– –
-189,960
225
– –
-144,390
7 8
9
10 11