AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $8.43B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.3M
3
+$21.1M
4
DE icon
Deere & Co
DE
+$21M
5
OKE icon
Oneok
OKE
+$20.3M

Top Sells

1
+$36.2M
2
+$29.8M
3
+$29.1M
4
TTEK icon
Tetra Tech
TTEK
+$25.9M
5
XOM icon
Exxon Mobil
XOM
+$23.6M

Sector Composition

1 Technology 35.62%
2 Financials 15.83%
3 Consumer Discretionary 10.42%
4 Communication Services 9.68%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 7.62%
1,392,750
-45,508
2
$410M 5.97%
1,845,164
-95,557
3
$373M 5.44%
3,430,560
-267,557
4
$295M 4.3%
1,549,417
-156,463
5
$244M 3.56%
424,256
-29,931
6
$242M 3.53%
1,443,550
-137,219
7
$162M 2.37%
662,325
-39,585
8
$161M 2.34%
1,039,535
-56,253
9
$158M 2.31%
1,015,385
-69,366
10
$122M 1.78%
585,766
+87,891
11
$111M 1.62%
1,241,524
+235,575
12
$105M 1.54%
586,898
+16,719
13
$104M 1.52%
296,751
-44,117
14
$102M 1.49%
614,837
-25,864
15
$100M 1.46%
1,068,357
+31,897
16
$91.4M 1.33%
550,935
-41,549
17
$89.1M 1.3%
244,014
-6,688
18
$87.9M 1.28%
754,880
+65,840
19
$83.4M 1.22%
273,805
+6,701
20
$81.6M 1.19%
1,017,275
+237,611
21
$80.6M 1.17%
151,052
-7,090
22
$80.1M 1.17%
302,362
-23,736
23
$79.4M 1.16%
529,894
+161,914
24
$71.2M 1.04%
227,162
+15,370
25
$70.9M 1.03%
74,935
-7,088
1
2 3 4 5