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
$700M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.9M
4
EMR icon
Emerson Electric
EMR
+$8.66M
5
SLB icon
SLB Limited
SLB
+$8.26M

Top Sells

1
+$1.05M
2
+$951K
3
+$925K
4
AIG icon
American International
AIG
+$917K
5
TPR icon
Tapestry
TPR
+$852K

Sector Composition

1 Healthcare 22.77%
2 Industrials 16.02%
3 Consumer Staples 12.68%
4 Energy 11.63%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.04%
85,924
+53,658
27
$7.13M 1.02%
135,371
+89,979
28
$7.02M 1%
120,091
+78,856
29
$6.7M 0.96%
143,387
+96,300
30
$6.5M 0.93%
169,621
+110,794
31
$6.3M 0.9%
188,648
+101,124
32
$6.23M 0.89%
74,433
+51,537
33
$6.14M 0.88%
12,852
+10,692
34
$6.07M 0.87%
52,072
+39,346
35
$5.95M 0.85%
297,276
+139,160
36
$5.88M 0.84%
32,802
+19,111
37
$5.35M 0.76%
204,123
+119,196
38
$5.22M 0.75%
62,176
+41,266
39
$4.57M 0.65%
68,386
+44,590
40
$4.57M 0.65%
66,091
+43,142
41
$4.44M 0.63%
393,390
+276,600
42
$4.31M 0.62%
30,551
+19,900
43
$4.28M 0.61%
444,075
+277,036
44
$4.24M 0.61%
92,522
+35,076
45
$4.12M 0.59%
74,100
+48,332
46
$3.69M 0.53%
32,352
+21,102
47
$3.69M 0.53%
58,183
+38,399
48
$3.66M 0.52%
51,585
+34,547
49
$3.58M 0.51%
202,455
+131,259
50
$3.43M 0.49%
40,811
+23,843
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