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
$3.32B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$42.7M
3
+$36.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$35.5M
5
TSM icon
TSMC
TSM
+$33.3M

Top Sells

1
+$58.4M
2
+$53.1M
3
+$44.5M
4
PM icon
Philip Morris
PM
+$40.8M
5
AET
Aetna Inc
AET
+$26.7M

Sector Composition

1 Technology 17.12%
2 Communication Services 14.27%
3 Consumer Staples 14.02%
4 Financials 13.34%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.7M 1.59%
633,669
-281,003
27
$50.5M 1.52%
1,324,160
-437,900
28
$47.9M 1.44%
949,194
-1,900
29
$45.5M 1.37%
321,021
+301,417
30
$40.7M 1.22%
575,328
-456
31
$39.7M 1.2%
1,414,241
-10,107
32
$38.5M 1.16%
796,383
-57,205
33
$37.9M 1.14%
443,057
-168,014
34
$37.3M 1.12%
1,220,432
-7,710
35
$36.6M 1.1%
821,039
-33,295
36
$35.5M 1.07%
+753,587
37
$35.2M 1.06%
986,963
-85,732
38
$31.8M 0.96%
317,538
-24,683
39
$30M 0.9%
326,389
-12,579
40
$28.3M 0.85%
895,978
-710
41
$27.7M 0.83%
181,821
-88,997
42
$24.7M 0.74%
432,751
+44,873
43
$24.6M 0.74%
162,578
-17,971
44
$23.7M 0.72%
238,971
-1,123
45
$22.8M 0.69%
+200,578
46
$22M 0.66%
596,359
-459
47
$21.7M 0.65%
293,638
-128,410
48
$20.4M 0.61%
+323,802
49
$20.2M 0.61%
548,268
-890
50
$19.8M 0.6%
+542,378
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