AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$46.8M
2 +$38.2M
3 +$33.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.9M
5
PM icon
Philip Morris
PM
+$28.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.92%
2 Consumer Staples 18.09%
3 Industrials 15.22%
4 Energy 10.85%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.12M 0.26%
+14,180
52
$1.05M 0.25%
+75,759
53
$1.02M 0.24%
+14,009
54
$1.02M 0.24%
+17,963
55
$1.02M 0.24%
+142,778
56
$1.02M 0.24%
+21,654
57
$1M 0.23%
+26,535
58
$960K 0.22%
+11,176
59
$960K 0.22%
+23,330
60
$956K 0.22%
+20,921
61
$942K 0.22%
+11,197
62
$924K 0.22%
+14,043
63
$545K 0.13%
+2,712
64
$531K 0.12%
+5,903
65
$423K 0.1%
+12,254
66
$419K 0.1%
+9,585
67
$416K 0.1%
+10,087
68
$399K 0.09%
+6,604
69
$371K 0.09%
+10,613
70
$357K 0.08%
+10,904
71
$348K 0.08%
+4,761
72
$321K 0.08%
+3,865
73
$233K 0.05%
+4,886
74
$216K 0.05%
+7,031
75
$212K 0.05%
+4,219