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
$7.77B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$28.4M
3
+$24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$17.1M

Top Sells

1
+$42.8M
2
+$39.3M
3
+$23.4M
4
KR icon
Kroger
KR
+$20.8M
5
K icon
Kellanova
K
+$11.6M

Sector Composition

1 Technology 39.91%
2 Financials 12.77%
3 Healthcare 9.1%
4 Consumer Discretionary 9.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.5M 0.97%
203,913
+13,336
27
$75.4M 0.97%
440,547
-1,595
28
$73.4M 0.95%
276,025
+8,195
29
$73.3M 0.94%
1,009,414
-4,824
30
$72.8M 0.94%
217,823
-15,322
31
$71.9M 0.93%
246,675
-58
32
$71.2M 0.92%
+253,339
33
$71.1M 0.92%
401,750
+1,918
34
$68.3M 0.88%
753,830
+106,800
35
$66.8M 0.86%
1,244,014
+673
36
$64.2M 0.83%
466,920
+370
37
$63.3M 0.82%
208,672
+6,119
38
$63.2M 0.81%
334,594
-19,443
39
$62.1M 0.8%
150,946
+41
40
$61.8M 0.8%
515,202
-42,406
41
$57.5M 0.74%
3,730,608
+29,334
42
$57.1M 0.74%
437,860
+116,578
43
$54.7M 0.7%
325,972
+53,395
44
$52.4M 0.67%
141,504
-1,298
45
$50.2M 0.65%
301,452
+502
46
$49.1M 0.63%
136,834
+12,256
47
$48.4M 0.62%
817,672
-381
48
$48.3M 0.62%
293,025
+20,177
49
$47.7M 0.61%
108,340
-26
50
$47.6M 0.61%
788,133
+193,564
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