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
$869M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$24.2M
3
+$17.7M
4
DIS icon
Walt Disney
DIS
+$7.36M
5
QCOM icon
Qualcomm
QCOM
+$5.98M

Top Sells

1
+$8.28M
2
+$4.57M
3
+$4.44M
4
PM icon
Philip Morris
PM
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.69M

Sector Composition

1 Healthcare 21.46%
2 Industrials 13.52%
3 Communication Services 10.68%
4 Consumer Staples 10.24%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.87%
66,597
+14,525
27
$7.37M 0.85%
143,150
+7,779
28
$7.36M 0.85%
+91,969
29
$7.33M 0.84%
152,483
+9,096
30
$7.2M 0.83%
86,585
+12,152
31
$6.88M 0.79%
12,821
-31
32
$6.52M 0.75%
169,240
-381
33
$6.52M 0.75%
46,629
-7,060
34
$6.04M 0.69%
32,785
-17
35
$6.02M 0.69%
99,158
-20,933
36
$5.99M 0.69%
85,878
-46
37
$5.98M 0.69%
+75,851
38
$5.93M 0.68%
188,212
-436
39
$5.71M 0.66%
+80,672
40
$5.46M 0.63%
547,389
+103,314
41
$5.18M 0.6%
203,496
-627
42
$5.08M 0.58%
226,618
-113,699
43
$4.92M 0.57%
+210,000
44
$4.83M 0.56%
128,717
+20,658
45
$4.52M 0.52%
48,152
-14,024
46
$4.49M 0.52%
64,692
+13,107
47
$4.46M 0.51%
+250,000
48
$4.43M 0.51%
231,084
-66,192
49
$4.42M 0.51%
+1,450,000
50
$4.39M 0.5%
40,789
-22
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