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
$5.54B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$42.4M
3
+$32.5M
4
CVX icon
Chevron
CVX
+$26.3M
5
FSLR icon
First Solar
FSLR
+$25.7M

Top Sells

1
+$54M
2
+$34.8M
3
+$19.3M
4
BALL icon
Ball Corp
BALL
+$19.2M
5
MET icon
MetLife
MET
+$11.7M

Sector Composition

1 Technology 32.85%
2 Healthcare 14.94%
3 Financials 13.52%
4 Industrials 8.7%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 8.46%
1,951,670
+13,832
2
$377M 6.81%
2,901,204
-7,808
3
$147M 2.65%
2,621,980
-4,660
4
$139M 2.5%
1,249,879
5
$132M 2.38%
634,133
+11,494
6
$129M 2.34%
1,546,773
+9,717
7
$128M 2.32%
2,502,420
8
$126M 2.28%
1,422,218
+12,083
9
$126M 2.28%
940,346
+9,338
10
$120M 2.16%
501,017
+50,898
11
$113M 2.05%
1,350,991
+17,520
12
$111M 2.01%
616,528
+48,206
13
$107M 1.93%
1,241,553
-52,473
14
$106M 1.92%
7,260,640
+204,980
15
$98M 1.77%
545,697
+146,256
16
$82.9M 1.5%
292,859
-5,096
17
$80.6M 1.46%
479,156
+45,396
18
$80M 1.45%
1,112,100
+8,334
19
$78.8M 1.42%
1,058,234
+59,847
20
$76.9M 1.39%
630,866
+3,723
21
$75.6M 1.37%
321,103
+8,287
22
$69.1M 1.25%
224,314
+9,432
23
$66.9M 1.21%
2,306,945
-106,065
24
$65.8M 1.19%
774,227
25
$62.4M 1.13%
1,308,012
1
2 3 4 5