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
$4.18B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.2M
3
+$25.1M
4
DXC icon
DXC Technology
DXC
+$17.8M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.5M

Top Sells

1
+$23.3M
2
+$18.2M
3
+$16.9M
4
HXL icon
Hexcel
HXL
+$14.8M
5
COHR
Coherent Inc
COHR
+$13.4M

Sector Composition

1 Technology 25.69%
2 Financials 15.1%
3 Consumer Discretionary 12.09%
4 Industrials 12.07%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 4.15%
924,829
+6,653
2
$168M 4.03%
2,521,540
-39,420
3
$167M 4%
1,199,064
+60,683
4
$143M 3.42%
2,361,440
-88,060
5
$124M 2.97%
788,902
+20,755
6
$122M 2.92%
1,323,660
-80,680
7
$112M 2.68%
492,126
-28,644
8
$103M 2.47%
707,630
+12,477
9
$102M 2.45%
362,307
+2,441
10
$89.8M 2.15%
2,844,570
+95,110
11
$86.3M 2.06%
221,639
-2,608
12
$85.9M 2.06%
4,987,365
+30,200
13
$85.8M 2.05%
2,309,770
+181,310
14
$84M 2.01%
1,145,684
+29,052
15
$83.9M 2.01%
365,369
-42,963
16
$83.2M 1.99%
219,517
-61,413
17
$74.3M 1.78%
370,702
-43,697
18
$69.7M 1.67%
501,172
-1,561
19
$64.7M 1.55%
2,321,670
20
$62.5M 1.5%
747,112
+543
21
$62M 1.48%
240,932
-70,780
22
$60.2M 1.44%
1,557,664
+1,625
23
$59.9M 1.43%
497,830
+20,782
24
$58.9M 1.41%
234,784
+40,768
25
$57.9M 1.38%
338,173
-37,983
1
2 3 4 5