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
$5.31B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.6M
3
+$45.2M
4
PEP icon
PepsiCo
PEP
+$43.2M
5
WTRG icon
Essential Utilities
WTRG
+$32.7M

Top Sells

1
+$39.2M
2
+$37.6M
3
+$36.2M
4
CLX icon
Clorox
CLX
+$30.1M
5
AVY icon
Avery Dennison
AVY
+$22M

Sector Composition

1 Technology 34.78%
2 Financials 12.93%
3 Healthcare 12.89%
4 Industrials 8.46%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.3M 1.14%
553,360
+2,300
27
$59.3M 1.12%
779,162
-41,870
28
$59.1M 1.11%
709,462
+67,322
29
$57.8M 1.09%
399,441
30
$54.2M 1.02%
211,947
-23,176
31
$52.3M 0.99%
653,053
32
$52.1M 0.98%
216,576
-3,042
33
$51.5M 0.97%
246,464
-28,480
34
$50.6M 0.95%
1,185,999
+686,379
35
$50.3M 0.95%
223,861
+211,958
36
$49.7M 0.94%
115,640
-10,585
37
$49.4M 0.93%
523,180
-1,671
38
$45.2M 0.85%
95,029
-28,283
39
$44.3M 0.83%
288,380
-52,430
40
$44.2M 0.83%
960,840
-44,430
41
$42.3M 0.8%
194,255
-74,332
42
$42.1M 0.79%
217,280
-34,664
43
$39.7M 0.75%
443,229
-162,215
44
$38.9M 0.73%
630,578
-109,703
45
$37.9M 0.71%
126,586
+15
46
$34.8M 0.66%
246,376
-25,349
47
$34.8M 0.66%
140,511
-3,672
48
$33.9M 0.64%
196,867
-54,919
49
$32.8M 0.62%
275,933
-5,036
50
$32.3M 0.61%
413,535
-31,123
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