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
$700M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.9M
4
EMR icon
Emerson Electric
EMR
+$8.66M
5
SLB icon
SLB Limited
SLB
+$8.26M

Top Sells

1
+$1.05M
2
+$951K
3
+$925K
4
AIG icon
American International
AIG
+$917K
5
TPR icon
Tapestry
TPR
+$852K

Sector Composition

1 Healthcare 22.77%
2 Industrials 16.02%
3 Consumer Staples 12.68%
4 Energy 11.63%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.49%
58,727
+38,861
52
$3.29M 0.47%
34,782
+18,386
53
$3.09M 0.44%
+108,059
54
$3.03M 0.43%
46,827
+30,532
55
$2.98M 0.43%
57,633
56
$2.93M 0.42%
71,235
+46,308
57
$2.88M 0.41%
59,469
+32,248
58
$2.39M 0.34%
30,146
+19,652
59
$2.13M 0.3%
80,342
-21,568
60
$1.99M 0.28%
24,401
61
$1.88M 0.27%
7,767
+5,055
62
$1.84M 0.26%
24,750
63
$477K 0.07%
+57,000
64
$83K 0.01%
1,690
-2,529
65
$77.1K 0.01%
2,815
-4,216
66
$72.7K 0.01%
3,302
-4,945
67
$63.4K 0.01%
1,917
-2,870
68
– –
-15,624
69
– –
-3,673
70
– –
-6,054
71
– –
-18,856
72
– –
-8,787
73
– –
-21,886
74
– –
-3,543
75
– –
-12,861
1 2
3
4