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
$3.61B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$56.3M
3
+$28.5M
4
GPC icon
Genuine Parts
GPC
+$27.1M
5
ROK icon
Rockwell Automation
ROK
+$26.1M

Top Sells

1
+$88.5M
2
+$52.9M
3
+$51.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$42.4M
5
AAPL icon
Apple
AAPL
+$38.3M

Sector Composition

1 Financials 15.44%
2 Technology 13.97%
3 Healthcare 12.75%
4 Communication Services 11.02%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.1M 1.36%
730,503
-1,318,115
27
$48.3M 1.34%
72,552
-2,727
28
$48M 1.33%
617,914
-23,694
29
$48M 1.33%
2,031,120
-76,728
30
$42.7M 1.18%
477,222
+302,290
31
$42.6M 1.18%
1,142,090
+36,172
32
$42.4M 1.17%
407,292
-13,309
33
$41.9M 1.16%
624,107
+16,548
34
$39.2M 1.09%
1,302,998
-10,256
35
$37.8M 1.05%
577,604
+75,772
36
$36.5M 1.01%
224,610
-851
37
$35.8M 0.99%
458,433
-183,791
38
$34.5M 0.96%
494,020
-18,641
39
$34.3M 0.95%
172,100
+19,400
40
$33.8M 0.94%
350,677
-217,358
41
$33M 0.91%
1,452,200
-40,500
42
$32.9M 0.91%
538,481
-845,832
43
$32.5M 0.9%
356,119
+312,500
44
$31.1M 0.86%
658,641
-55,099
45
$31.1M 0.86%
361,164
-14,377
46
$30M 0.83%
612,219
+7,499
47
$30M 0.83%
679,495
+81,834
48
$29.2M 0.81%
926,350
+151,537
49
$27.9M 0.77%
897,872
-33,316
50
$27.6M 0.77%
465,982
+115,171
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