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
$4.2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$46.3M
3
+$37.2M
4
APD icon
Air Products & Chemicals
APD
+$32.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$25.6M

Top Sells

1
+$74.1M
2
+$70.4M
3
+$44.7M
4
STLD icon
Steel Dynamics
STLD
+$31M
5
INGR icon
Ingredion
INGR
+$27M

Sector Composition

1 Technology 20.65%
2 Financials 17.24%
3 Industrials 11.5%
4 Consumer Discretionary 11.28%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 3.95%
1,659,920
-3,800
2
$150M 3.57%
2,514,240
-5,920
3
$134M 3.19%
822,948
-28,900
4
$133M 3.17%
1,044,001
-35,777
5
$113M 2.69%
1,034,423
-103,941
6
$109M 2.6%
2,610,724
+1,264,696
7
$103M 2.44%
1,013,549
+15,178
8
$101M 2.41%
7,403,495
+186,310
9
$101M 2.4%
895,135
-396,369
10
$95.9M 2.28%
639,190
-153
11
$90.2M 2.14%
1,128,890
-35,816
12
$87M 2.07%
511,147
-8,580
13
$85.8M 2.04%
3,478,670
+58,240
14
$80.7M 1.92%
490,451
-428,171
15
$76.3M 1.81%
704,027
-152,544
16
$75.4M 1.79%
658,910
+115,483
17
$75M 1.78%
950,509
+166,441
18
$74.5M 1.77%
389,409
+133,674
19
$74.3M 1.77%
1,116,222
+167,253
20
$72.8M 1.73%
234,147
+2,259
21
$71.3M 1.7%
413,983
-1,814
22
$70M 1.66%
1,158,920
-103,840
23
$68M 1.62%
423,007
+66,209
24
$63.6M 1.51%
183,747
-19,272
25
$62.6M 1.49%
704,566
+419,034
1
2 3 4 5