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
$5.73B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.4M
3
+$29.6M
4
URI icon
United Rentals
URI
+$18M
5
VMI icon
Valmont Industries
VMI
+$17.7M

Top Sells

1
+$76.9M
2
+$46.1M
3
+$30.9M
4
NEE icon
NextEra Energy
NEE
+$28.7M
5
DE icon
Deere & Co
DE
+$22.4M

Sector Composition

1 Technology 37.45%
2 Healthcare 12.9%
3 Financials 12.73%
4 Industrials 8.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 9.74%
1,936,970
-14,700
2
$467M 8.16%
2,836,052
-65,152
3
$195M 3.4%
7,014,260
-246,380
4
$183M 3.2%
2,858,010
+236,030
5
$148M 2.59%
1,428,344
+6,126
6
$146M 2.56%
1,417,775
+66,784
7
$143M 2.49%
632,807
-1,326
8
$121M 2.11%
1,135,057
-114,822
9
$116M 2.03%
892,404
-47,942
10
$100M 1.75%
525,068
+45,912
11
$95M 1.66%
1,145,892
-95,661
12
$92.9M 1.62%
417,864
-83,153
13
$90.5M 1.58%
973,559
-84,675
14
$90.4M 1.58%
1,174,047
-372,726
15
$89M 1.55%
545,697
16
$87.8M 1.53%
2,153,152
-349,268
17
$84.3M 1.47%
277,753
-15,106
18
$76.1M 1.33%
1,098,768
-13,332
19
$75M 1.31%
335,648
+14,545
20
$74.7M 1.3%
2,541,350
+234,405
21
$70.3M 1.23%
1,345,682
+159,683
22
$66.2M 1.15%
363,374
-253,154
23
$61.2M 1.07%
191,759
+1,125
24
$60M 1.05%
600,063
+94,479
25
$58.8M 1.03%
706,215
-3,247
1
2 3 4 5