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
$3.53B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$60.7M
3
+$48.2M
4
LEG icon
Leggett & Platt
LEG
+$43.9M
5
COHR
Coherent Inc
COHR
+$42.1M

Top Sells

1
+$85.2M
2
+$56.5M
3
+$54.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
5
WFC icon
Wells Fargo
WFC
+$41.3M

Sector Composition

1 Technology 15.64%
2 Financials 13.99%
3 Healthcare 12.47%
4 Industrials 11.4%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 4.41%
1,803,201
-53,368
2
$124M 3.52%
1,079,485
-234,857
3
$106M 3.01%
4,799,830
+4,752,930
4
$105M 2.97%
1,137,277
-112,855
5
$103M 2.91%
3,399,794
+604,947
6
$102M 2.9%
1,013,206
-137,602
7
$99.9M 2.83%
2,587,980
-1,298,000
8
$97.2M 2.75%
3,357,932
+314,020
9
$86M 2.43%
746,388
-276,660
10
$84.8M 2.4%
732,784
+416,589
11
$82.3M 2.33%
1,468,387
-419,203
12
$77M 2.18%
1,371,582
+421,474
13
$75.6M 2.14%
302,125
+14,740
14
$75.1M 2.13%
1,587,211
-168,007
15
$69.9M 1.98%
1,863,200
-435,580
16
$68.3M 1.93%
4,233,068
+220,332
17
$68.2M 1.93%
2,370,573
-306,815
18
$68M 1.93%
743,195
-51,148
19
$66.6M 1.88%
288,293
+14,771
20
$66.1M 1.87%
1,830,208
+1,679,729
21
$63.3M 1.79%
1,685,092
-154,444
22
$61.9M 1.75%
495,217
+71,436
23
$57.5M 1.63%
924,534
-162,073
24
$54.5M 1.54%
1,374,400
+11,220
25
$54.3M 1.54%
395,560
+306,650
1
2 3 4 5