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
$3.9B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$29.9M
3
+$25.7M
4
SIVB
SVB Financial Group
SIVB
+$23.7M
5
TER icon
Teradyne
TER
+$19.2M

Top Sells

1
+$93.6M
2
+$39.2M
3
+$32.1M
4
INGR icon
Ingredion
INGR
+$30M
5
MHK icon
Mohawk Industries
MHK
+$25.6M

Sector Composition

1 Financials 17.55%
2 Technology 16.67%
3 Consumer Discretionary 15.6%
4 Communication Services 10.28%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 3.77%
918,629
+1,668
2
$147M 3.76%
1,333,392
+5,810
3
$136M 3.48%
1,879,580
-77,900
4
$131M 3.37%
2,546,120
-46,120
5
$117M 3.01%
1,085,955
+144,851
6
$110M 2.81%
1,040,951
-28,105
7
$108M 2.78%
812,658
+69,111
8
$89.2M 2.29%
2,092,373
-39,418
9
$84.8M 2.18%
1,102,872
+4,007
10
$84.3M 2.16%
1,250,022
-287,666
11
$84.1M 2.16%
1,023,394
-74,292
12
$80.9M 2.08%
372,390
-63,088
13
$77.1M 1.98%
411,250
+73,081
14
$77M 1.98%
724,770
+101,576
15
$74.4M 1.91%
220,127
-15,635
16
$73.2M 1.88%
319,681
-6,977
17
$67.7M 1.74%
6,927,260
+878,910
18
$66.1M 1.7%
275,593
+98,681
19
$65.1M 1.67%
543,959
-15,227
20
$65M 1.67%
312,658
+32,481
21
$63.9M 1.64%
2,131,267
-48,512
22
$60.1M 1.54%
1,377,102
+140,735
23
$57.3M 1.47%
1,106,180
-80,340
24
$56.5M 1.45%
158,457
25
$55.9M 1.43%
436,618
-251,303
1
2 3 4 5