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
$871M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.4M
3
+$3.34M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.18M
5
GILD icon
Gilead Sciences
GILD
+$3.04M

Top Sells

1
+$49.5M
2
+$6.02M
3
+$5.46M
4
NEM icon
Newmont
NEM
+$4.92M
5
B
Barrick Mining
B
+$4.46M

Sector Composition

1 Healthcare 22.32%
2 Industrials 13.65%
3 Consumer Staples 11.51%
4 Energy 11%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 7.22%
481,919
+10,482
2
$55.6M 6.38%
985,530
+23,030
3
$52.5M 6.02%
1,863,479
+32,210
4
$47.8M 5.49%
1,583,736
+87,290
5
$42.5M 4.88%
406,009
+9,405
6
$35.3M 4.06%
532,930
+7,980
7
$34.9M 4.01%
1,631,721
+37,900
8
$34.9M 4%
216,979
+5,040
9
$31.5M 3.62%
373,689
+22,603
10
$27M 3.11%
379,750
+271,723
11
$25.2M 2.9%
250,497
+5,920
12
$23.1M 2.65%
533,600
13
$18.4M 2.11%
242,422
+5,420
14
$18.4M 2.11%
542,830
+12,555
15
$17.7M 2.04%
380,620
+9,335
16
$16.7M 1.92%
576,900
-938
17
$15.3M 1.76%
393,716
+9,325
18
$15.3M 1.75%
129,460
-79
19
$12.9M 1.48%
234,121
+14,521
20
$12.4M 1.42%
+235,393
21
$12.2M 1.4%
128,886
+7,098
22
$10.5M 1.21%
390,966
-522
23
$10.2M 1.18%
302,228
-192
24
$9.73M 1.12%
117,307
+36,635
25
$9.42M 1.08%
354,410
+30,650
1
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