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
$3.43B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$85M
3
+$77.3M
4
AOS icon
A.O. Smith
AOS
+$73.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.5M

Top Sells

1
+$77.5M
2
+$74.2M
3
+$56.4M
4
ANSS
Ansys
ANSS
+$52.9M
5
ROK icon
Rockwell Automation
ROK
+$48.7M

Sector Composition

1 Consumer Staples 15.43%
2 Financials 15.04%
3 Communication Services 14.8%
4 Technology 14.64%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 6.15%
5,553,440
-1,487,100
2
$141M 4.12%
1,819,970
+656,710
3
$138M 4.03%
2,089,612
+560,112
4
$132M 3.86%
3,916,020
+3,847,860
5
$128M 3.73%
2,772,691
-225,666
6
$108M 3.16%
4,118,496
+1,974,324
7
$108M 3.14%
1,224,483
-91,651
8
$103M 3.01%
1,004,489
+297,367
9
$101M 2.96%
968,735
+738,231
10
$99.3M 2.9%
783,087
+302,757
11
$98.4M 2.87%
1,390,237
-24,370
12
$95.1M 2.78%
879,719
-116,183
13
$89.1M 2.6%
956,079
+911,791
14
$85.4M 2.49%
3,145,851
+8,174
15
$85.3M 2.49%
393,016
-70,691
16
$80.8M 2.36%
1,128,682
+231,688
17
$74.3M 2.17%
2,095,644
-490,444
18
$73.9M 2.16%
+1,927,984
19
$69.2M 2.02%
914,672
-3,807
20
$68.5M 2%
+1,762,060
21
$67.8M 1.98%
1,222,457
+982,438
22
$66.5M 1.94%
+351,045
23
$53.1M 1.55%
538,997
-378
24
$48.7M 1.42%
1,072,695
-849,222
25
$47.9M 1.4%
951,094
-561,502
1
2 3 4 5