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
$3.32B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$42.7M
3
+$36.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$35.5M
5
TSM icon
TSMC
TSM
+$33.3M

Top Sells

1
+$58.4M
2
+$53.1M
3
+$44.5M
4
PM icon
Philip Morris
PM
+$40.8M
5
AET
Aetna Inc
AET
+$26.7M

Sector Composition

1 Technology 17.12%
2 Communication Services 14.27%
3 Consumer Staples 14.02%
4 Financials 13.34%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-9,671
233
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239
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-9,507
240
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-23,378
6 7 8 9
10