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
$869M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$24.2M
3
+$17.7M
4
DIS icon
Walt Disney
DIS
+$7.36M
5
QCOM icon
Qualcomm
QCOM
+$5.98M

Top Sells

1
+$8.28M
2
+$4.57M
3
+$4.44M
4
PM icon
Philip Morris
PM
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.69M

Sector Composition

1 Healthcare 21.46%
2 Industrials 13.52%
3 Communication Services 10.68%
4 Consumer Staples 10.24%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.48%
+1,000,000
52
$4.04M 0.46%
58,155
-28
53
$4.03M 0.46%
+62,124
54
$3.99M 0.46%
74,060
-40
55
$3.87M 0.44%
+100,000
56
$3.8M 0.44%
201,087
-1,368
57
$3.77M 0.43%
46,041
+21,291
58
$3.77M 0.43%
+22,897
59
$3.72M 0.43%
71,618
+12,891
60
$3.71M 0.43%
+448,772
61
$3.67M 0.42%
+170,604
62
$3.65M 0.42%
+219,664
63
$3.61M 0.41%
47,210
-18,881
64
$3.58M 0.41%
23,998
-6,553
65
$3.53M 0.41%
64,107
+6,474
66
$3.17M 0.36%
+134,456
67
$3.08M 0.35%
+91,049
68
$2.93M 0.34%
59,438
-31
69
$2.9M 0.33%
34,575
-207
70
$2.86M 0.33%
65,752
-26,770
71
$2.56M 0.29%
38,840
-7,987
72
$2.55M 0.29%
30,130
-16
73
$2.54M 0.29%
47,610
+45,920
74
$2.41M 0.28%
80,205
+77,390
75
$2.37M 0.27%
89,366
+9,024
1 2
3
4