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
201
-85,443
202
-87,813
203
-13,249
204
-9,779