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
$3.5B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.8M
3
+$21.3M
4
ROK icon
Rockwell Automation
ROK
+$20.8M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$36.6M
2
+$26.9M
3
+$15.4M
4
FDS icon
Factset
FDS
+$13.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 14.09%
2 Financials 13.19%
3 Communication Services 13.13%
4 Consumer Staples 12.93%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 4.32%
1,321,024
+29,407
2
$145M 4.13%
4,176,200
-181,960
3
$124M 3.55%
1,023,779
+14,212
4
$123M 3.52%
2,284,230
-220,477
5
$117M 3.36%
1,887,209
+205,024
6
$109M 3.11%
1,466,800
-29,143
7
$99.1M 2.84%
1,188,227
-5,434
8
$83.4M 2.38%
439,306
+37,502
9
$83M 2.37%
2,893,765
-210,856
10
$82M 2.35%
806,294
-2,357
11
$80.1M 2.29%
3,053,029
+344,477
12
$80M 2.29%
654,879
+12,415
13
$78.2M 2.24%
1,775,538
+84,158
14
$77.9M 2.23%
1,113,096
+305,130
15
$77.7M 2.22%
1,357,104
-2,262
16
$76.7M 2.19%
308,856
+2,864
17
$73.4M 2.1%
3,070,608
-309,256
18
$73.2M 2.09%
1,896,454
-24,632
19
$70.5M 2.02%
730,120
-89,812
20
$69.4M 1.99%
958,973
+19,335
21
$68.9M 1.97%
1,926,060
-23,080
22
$68.6M 1.96%
495,630
-194,645
23
$62.4M 1.78%
665,413
-7,341
24
$60.1M 1.72%
1,174,905
-18,269
25
$59.2M 1.69%
74,652
-379
1
2 3 4 5