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
$4.95B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20.4M
3
+$19.8M
4
PEP icon
PepsiCo
PEP
+$18M
5
AGCO icon
AGCO
AGCO
+$5.75M

Top Sells

1
+$31.8M
2
+$15.1M
3
+$14.9M
4
PFE icon
Pfizer
PFE
+$12.5M
5
SWK icon
Stanley Black & Decker
SWK
+$11.3M

Sector Composition

1 Technology 33.9%
2 Healthcare 13.43%
3 Financials 12.6%
4 Industrials 9.04%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.4M 1.16%
399,441
27
$54.2M 1.1%
1,308,012
-164,649
28
$54M 1.09%
1,422,436
29
$52.7M 1.07%
550,590
-2,770
30
$51.9M 1.05%
1,816,578
-10,611
31
$50.6M 1.02%
709,462
32
$50M 1.01%
214,882
-1,694
33
$49.4M 1%
523,180
34
$47.5M 0.96%
221,037
+9,090
35
$47.5M 0.96%
1,185,999
36
$45.9M 0.93%
653,053
37
$45M 0.91%
196,215
+1,960
38
$44.8M 0.91%
273,850
+160,627
39
$44.5M 0.9%
115,163
-477
40
$44.3M 0.9%
285,124
-3,256
41
$44.1M 0.89%
216,269
-1,011
42
$42.3M 0.86%
126,586
43
$38.8M 0.78%
960,840
44
$38.4M 0.78%
630,578
45
$36.8M 0.74%
196,867
46
$36.6M 0.74%
246,376
47
$36.2M 0.73%
413,526
-9
48
$35.8M 0.72%
94,778
-251
49
$34.8M 0.7%
141,596
+1,085
50
$30.4M 0.61%
114,480
-1,353
1
2
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