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
$3.8B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$138M
3
+$127M
4
TJX icon
TJX Companies
TJX
+$105M
5
PM icon
Philip Morris
PM
+$101M

Top Sells

1
+$22.1M
2
+$13.2M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.7M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.63M

Sector Composition

1 Technology 15.55%
2 Healthcare 15.05%
3 Financials 13.23%
4 Consumer Staples 12.47%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 1.47%
507,878
+193,422
27
$55M 1.45%
1,175,858
+1,102,262
28
$54.1M 1.42%
551,241
+460,356
29
$52.6M 1.38%
+642,224
30
$51.4M 1.35%
75,279
+62,544
31
$50.1M 1.32%
641,608
+509,766
32
$41.3M 1.09%
420,601
+335,797
33
$39.9M 1.05%
852,684
+615,680
34
$39.8M 1.05%
607,559
+534,003
35
$38.1M 1%
1,105,918
-307,304
36
$37.9M 1%
512,661
+394,767
37
$37.1M 0.97%
1,313,254
+1,021,646
38
$35.9M 0.94%
225,461
+194,796
39
$35M 0.92%
1,492,700
+279,379
40
$34.8M 0.91%
501,832
+440,134
41
$33.4M 0.88%
713,740
+361,239
42
$31.8M 0.84%
+152,700
43
$31.5M 0.83%
+271,727
44
$31.3M 0.82%
375,541
+262,769
45
$30.9M 0.81%
1,200,750
+1,001,052
46
$29.8M 0.78%
931,188
+744,272
47
$28M 0.74%
604,720
+497,958
48
$27.4M 0.72%
321,833
+274,948
49
$27.4M 0.72%
786,144
+281,978
50
$24.4M 0.64%
491,926
+429,778
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