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
$7.34B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.2M
3
+$24.3M
4
WMT icon
Walmart
WMT
+$20.5M
5
KMB icon
Kimberly-Clark
KMB
+$19.9M

Top Sells

1
+$37.7M
2
+$34.2M
3
+$33.9M
4
DIS icon
Walt Disney
DIS
+$30M
5
MRVL icon
Marvell Technology
MRVL
+$23.8M

Sector Composition

1 Technology 42.77%
2 Financials 12.42%
3 Healthcare 9.82%
4 Industrials 8.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.4M 0.89%
774,152
-33,411
27
$62.5M 0.85%
533,301
+1,229
28
$61M 0.83%
233,261
+2,163
29
$60.2M 0.82%
273,236
-5,369
30
$59.5M 0.81%
120,878
+166
31
$56.2M 0.77%
342,497
+2,026
32
$53.3M 0.73%
193,370
-57
33
$52.9M 0.72%
191,656
-2,041
34
$52.8M 0.72%
1,561,931
-12,651
35
$50.5M 0.69%
217,378
-867
36
$49.7M 0.68%
518,312
+2,916
37
$49.3M 0.67%
84,382
+769
38
$49.2M 0.67%
177,112
-19,579
39
$47.9M 0.65%
147,920
-4,815
40
$47.7M 0.65%
353,699
-69,676
41
$46.9M 0.64%
581,009
+254,232
42
$45.1M 0.61%
434,561
-34,656
43
$43M 0.59%
169,661
+1,152
44
$40.9M 0.56%
52,806
+20,114
45
$40.4M 0.55%
1,048,821
-172,958
46
$40.4M 0.55%
201,230
-19,534
47
$38.4M 0.52%
282,050
-10,590
48
$38M 0.52%
97,282
+879
49
$35.8M 0.49%
433,747
-15,116
50
$35.7M 0.49%
217,024
+11,428
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