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
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$38.2M
3
+$33.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.9M
5
PM icon
Philip Morris
PM
+$28.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.92%
2 Consumer Staples 18.09%
3 Industrials 15.22%
4 Energy 10.85%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.59%
+45,134
27
$2.49M 0.58%
+42,530
28
$2.23M 0.52%
+42,275
29
$2.21M 0.52%
+23,246
30
$2.16M 0.51%
+61,000
31
$2.03M 0.48%
+48,012
32
$2.03M 0.47%
+47,087
33
$2M 0.47%
+65,262
34
$1.95M 0.46%
+77,958
35
$1.94M 0.45%
+19,672
36
$1.85M 0.43%
+52,946
37
$1.72M 0.4%
+22,324
38
$1.72M 0.4%
+37,696
39
$1.64M 0.38%
+21,161
40
$1.47M 0.34%
+49,304
41
$1.46M 0.34%
+32,704
42
$1.42M 0.33%
+180,108
43
$1.23M 0.29%
+11,341
44
$1.18M 0.28%
+116,568
45
$1.16M 0.27%
+29,166
46
$1.16M 0.27%
+16,131
47
$1.14M 0.27%
+19,890
48
$1.13M 0.27%
+18,139
49
$1.13M 0.26%
+18,322
50
$1.12M 0.26%
+35,296
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