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
$4.46B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$38.4M
3
+$35.3M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
PEP icon
PepsiCo
PEP
+$31.2M

Top Sells

1
+$51.4M
2
+$22.3M
3
+$22.2M
4
ATVI
Activision Blizzard
ATVI
+$19.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.7M

Sector Composition

1 Technology 29.81%
2 Consumer Discretionary 13.22%
3 Financials 12.41%
4 Healthcare 12.12%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.9M 1.26%
374,400
+79,402
27
$55M 1.23%
255,266
+22,943
28
$54.9M 1.23%
967,648
+166,153
29
$53.9M 1.21%
249,900
+24,600
30
$52.7M 1.18%
324,261
-17,831
31
$48.2M 1.08%
950,310
+249,719
32
$46.6M 1.05%
520,408
+19,806
33
$46.5M 1.04%
5,676,678
-350,576
34
$45.7M 1.03%
189,574
+14,452
35
$44.5M 1%
156,145
-30,494
36
$44.4M 1%
389,373
-40,696
37
$44.2M 0.99%
319,963
-55,696
38
$44.1M 0.99%
464,190
+213,990
39
$43.5M 0.98%
+390,592
40
$43.2M 0.97%
227,379
-228
41
$42.7M 0.96%
710,200
42
$42.1M 0.95%
167,170
-20,261
43
$40.2M 0.9%
567,700
-500
44
$38.4M 0.86%
468,582
-451
45
$38M 0.85%
626,831
+27,562
46
$37.8M 0.85%
624,132
+200,270
47
$37.3M 0.84%
1,201,162
-193,507
48
$35.7M 0.8%
122,212
-77
49
$35.3M 0.79%
+458,820
50
$34.2M 0.77%
127,928
-59
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2
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