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
$453M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$9.06M
3 +$5.21M
4
WMT icon
Walmart
WMT
+$2.09M
5
TWO
Two Harbors Investment
TWO
+$1.92M

Top Sells

1 +$9.61M
2 +$5.63M
3 +$2M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
NKE icon
Nike
NKE
+$1.12M

Sector Composition

1 Healthcare 24.83%
2 Industrials 15.55%
3 Consumer Staples 15.14%
4 Energy 12.48%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.17M 0.26%
16,968
-1,171
52
$1.09M 0.24%
71,196
-4,563
53
$1.06M 0.23%
24,927
-1,608
54
$1.05M 0.23%
134,089
-8,689
55
$1.02M 0.23%
17,038
-925
56
$1.02M 0.22%
116,790
+222
57
$991K 0.22%
19,866
-1,055
58
$981K 0.22%
+16,295
59
$976K 0.22%
10,494
-682
60
$951K 0.21%
10,513
-684
61
$948K 0.21%
19,784
-1,870
62
$925K 0.2%
21,886
-1,444
63
$917K 0.2%
18,856
-13,848
64
$912K 0.2%
+2,160
65
$852K 0.19%
15,624
-4,266
66
$651K 0.14%
2,712
67
$466K 0.1%
5,411
-492
68
$385K 0.08%
6,054
-550
69
$383K 0.08%
8,787
-798
70
$382K 0.08%
9,247
-840
71
$374K 0.08%
11,233
-1,021
72
$349K 0.08%
12,861
+6,117
73
$334K 0.07%
9,729
-884
74
$329K 0.07%
9,996
-908
75
$292K 0.06%
4,067
-694