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
$453M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.06M
3
+$5.21M
4
WMT icon
Walmart
WMT
+$2.09M
5
TWO
Two Harbors Investment
TWO
+$1.92M

Top Sells

1
+$9.61M
2
+$5.63M
3
+$2M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
NKE icon
Nike
NKE
+$1.12M

Sector Composition

1 Healthcare 24.83%
2 Industrials 15.55%
3 Consumer Staples 15.14%
4 Energy 12.48%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.54%
13,691
-893
27
$2.33M 0.51%
18,031
-5,215
28
$2.32M 0.51%
82,332
+4,374
29
$2.24M 0.49%
47,087
30
$2.13M 0.47%
41,235
-1,040
31
$2.09M 0.46%
+84,927
32
$2.09M 0.46%
45,392
-2,620
33
$1.95M 0.43%
58,827
+5,881
34
$1.92M 0.42%
+24,750
35
$1.88M 0.41%
+24,888
36
$1.85M 0.41%
57,446
-3,554
37
$1.84M 0.41%
24,401
-127,063
38
$1.76M 0.39%
19,950
+3,819
39
$1.7M 0.38%
22,896
+8,716
40
$1.62M 0.36%
20,910
-1,414
41
$1.5M 0.33%
23,796
-21,338
42
$1.5M 0.33%
46,316
-2,988
43
$1.42M 0.31%
16,396
-4,765
44
$1.42M 0.31%
10,651
-690
45
$1.38M 0.3%
167,039
-13,069
46
$1.37M 0.3%
22,949
+4,627
47
$1.33M 0.29%
+12,726
48
$1.26M 0.28%
11,250
-8,422
49
$1.23M 0.27%
25,768
-11,928
50
$1.19M 0.26%
27,221
-1,945
1
2
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