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
$6.77B
AUM Growth
-$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$67.8M
3
+$64.8M
4
DE icon
Deere & Co
DE
+$52.6M
5
PFE icon
Pfizer
PFE
+$51.1M

Top Sells

1
+$59.1M
2
+$53.4M
3
+$48.4M
4
MSFT icon
Microsoft
MSFT
+$47M
5
EPAM icon
EPAM Systems
EPAM
+$41.8M

Sector Composition

1 Technology 37.42%
2 Financials 13.14%
3 Healthcare 10.42%
4 Industrials 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$612M 9.03%
1,985,558
-152,531
2
$566M 8.36%
3,242,256
-199,490
3
$245M 3.61%
1,500,760
+86,380
4
$222M 3.27%
8,128,750
-255,900
5
$199M 2.93%
1,423,420
-294,260
6
$192M 2.84%
3,051,580
-68,800
7
$158M 2.33%
3,051,426
+986,567
8
$156M 2.3%
699,815
-6,413
9
$139M 2.05%
1,019,941
-157,606
10
$111M 1.64%
1,309,875
-95,952
11
$111M 1.64%
486,885
-7,178
12
$107M 1.59%
451,547
-34,288
13
$106M 1.56%
327,739
+44,702
14
$105M 1.56%
1,284,222
+926,408
15
$103M 1.52%
633,897
-153,449
16
$102M 1.51%
978,470
-34,408
17
$102M 1.5%
3,078,665
-227,500
18
$76.6M 1.13%
551,060
-18,260
19
$75.7M 1.12%
1,273,641
+264,227
20
$75.3M 1.11%
568,559
-24,215
21
$72M 1.06%
524,851
-98,545
22
$71.8M 1.06%
821,032
+419,937
23
$71.6M 1.06%
605,444
-29,769
24
$71.6M 1.06%
268,587
-7,438
25
$68.7M 1.01%
123,312
-18,139
1
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