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
$7.11B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$44.5M
3
+$38.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.9M
5
CAT icon
Caterpillar
CAT
+$28.4M

Top Sells

1
+$73.2M
2
+$68.2M
3
+$55.9M
4
MRK icon
Merck
MRK
+$55.2M
5
NEE icon
NextEra Energy
NEE
+$55.1M

Sector Composition

1 Technology 45.3%
2 Financials 11.99%
3 Healthcare 9.87%
4 Industrials 8.26%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.3M 0.86%
95,208
+34,759
27
$61.2M 0.86%
532,072
-1,422
28
$60.3M 0.85%
621,413
+18,330
29
$57.4M 0.81%
423,375
-329,443
30
$57.4M 0.81%
807,563
-775,061
31
$55.9M 0.79%
120,712
-36,047
32
$55.2M 0.78%
340,471
+90,592
33
$54.7M 0.77%
278,605
-173,392
34
$49.1M 0.69%
196,691
-64,156
35
$47.9M 0.67%
193,427
+36,084
36
$46.2M 0.65%
193,697
-93,514
37
$45.8M 0.64%
231,098
+45,411
38
$45.6M 0.64%
1,221,779
-159,288
39
$45.1M 0.64%
515,396
-70,896
40
$44.7M 0.63%
1,574,582
+534,002
41
$43.3M 0.61%
140,753
-118,176
42
$42.9M 0.6%
220,764
-118,401
43
$42.6M 0.6%
83,613
+74,893
44
$42.4M 0.6%
218,245
-108,477
45
$42.3M 0.6%
152,735
+59,004
46
$37.3M 0.53%
233,206
+8,445
47
$37.1M 0.52%
530,369
+211,963
48
$35.9M 0.51%
400,231
+179,568
49
$35.4M 0.5%
226,060
-295,172
50
$35.3M 0.5%
477,256
-106,709
1
2
3 4 5