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
$3.72B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$43M
3
+$40.7M
4
ACIA
Acacia Communications Inc
ACIA
+$39.3M
5
ALB icon
Albemarle
ALB
+$32.9M

Top Sells

1
+$58.2M
2
+$43.2M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$34M
5
PEG icon
Public Service Enterprise Group
PEG
+$30.3M

Sector Composition

1 Technology 18.28%
2 Financials 13.41%
3 Healthcare 13.32%
4 Consumer Discretionary 11.28%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 3.81%
998,383
-81,102
2
$134M 3.61%
1,530,273
-272,928
3
$103M 2.78%
2,879,764
-478,168
4
$99.6M 2.67%
2,400,120
-187,860
5
$98.6M 2.65%
792,379
+59,595
6
$98.2M 2.64%
2,906,538
-493,256
7
$98M 2.63%
1,966,020
+135,812
8
$94.9M 2.55%
972,873
-40,333
9
$92.3M 2.48%
1,522,872
+151,290
10
$91.2M 2.45%
972,232
-165,045
11
$89.1M 2.39%
715,897
-30,491
12
$85.5M 2.3%
1,672,492
+85,281
13
$81.8M 2.2%
724,748
-18,447
14
$81.7M 2.19%
397,217
+1,657
15
$80.2M 2.15%
1,808,660
-54,540
16
$78.2M 2.1%
649,116
+153,899
17
$76.1M 2.04%
712,016
+670,825
18
$75.6M 2.03%
282,319
-19,806
19
$71.4M 1.92%
381,069
+43,155
20
$64.9M 1.74%
1,642,026
-43,066
21
$61M 1.64%
3,693,262
-539,806
22
$58.8M 1.58%
1,168,704
+270,673
23
$58.1M 1.56%
653,826
-40,426
24
$55.5M 1.49%
1,308,580
-65,820
25
$55M 1.48%
2,330,882
-2,468,948
1
2 3 4 5