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
$906M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$6.97M
3
+$6.35M
4
MON
Monsanto Co
MON
+$4.69M
5
FDS icon
Factset
FDS
+$4.32M

Top Sells

1
+$12.1M
2
+$9.42M
3
+$5.48M
4
ABBV icon
AbbVie
ABBV
+$4.82M
5
IBM icon
IBM
IBM
+$4.58M

Sector Composition

1 Healthcare 21.44%
2 Consumer Staples 13.87%
3 Financials 11.78%
4 Technology 11.64%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 1.06%
237,004
+6,972
27
$9.37M 1.03%
83,791
+7,689
28
$9.29M 1.03%
124,960
+11,083
29
$8.57M 0.95%
90,885
-12,949
30
$8.53M 0.94%
117,894
-115
31
$8.46M 0.93%
291,608
-40,898
32
$7.89M 0.87%
12,735
-12
33
$7.5M 0.83%
74,601
-4,585
34
$6.97M 0.77%
+60,190
35
$6.63M 0.73%
150,885
-560
36
$6.4M 0.71%
42,288
-41
37
$6.17M 0.68%
84,804
-58
38
$5.83M 0.64%
69,236
+4,786
39
$5.79M 0.64%
202,098
-198
40
$5.74M 0.63%
261,880
+158,027
41
$5.71M 0.63%
186,916
-182
42
$5.7M 0.63%
206,488
-23,248
43
$5.7M 0.63%
47,823
-46
44
$5.16M 0.57%
199,698
-195
45
$5.15M 0.57%
64,151
-4,048
46
$4.92M 0.54%
31,843
-1,916
47
$4.82M 0.53%
73,556
-72
48
$4.81M 0.53%
106,762
-104
49
$4.78M 0.53%
548,207
-34,369
50
$4.5M 0.5%
205,974
-14,321
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