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
$906M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$6.97M
3
+$6.35M
4
MON
Monsanto Co
MON
+$4.69M
5
FDS icon
Factset
FDS
+$4.32M

Top Sells

1
+$12.1M
2
+$9.42M
3
+$5.48M
4
ABBV icon
AbbVie
ABBV
+$4.82M
5
IBM icon
IBM
IBM
+$4.58M

Sector Composition

1 Healthcare 21.44%
2 Consumer Staples 13.87%
3 Financials 11.78%
4 Technology 11.64%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.48%
+30,665
52
$4.28M 0.47%
261,789
-19,437
53
$4.27M 0.47%
61,698
-60
54
$4.06M 0.45%
46,885
-46
55
$3.99M 0.44%
43,373
-42
56
$3.88M 0.43%
131,104
+40,593
57
$3.81M 0.42%
163,896
-14,360
58
$3.44M 0.38%
23,834
-23
59
$3.43M 0.38%
40,948
-40
60
$3.38M 0.37%
59,030
-57
61
$3.36M 0.37%
73,596
-71
62
$3.29M 0.36%
64,107
63
$3.1M 0.34%
62,148
+11,577
64
$2.8M 0.31%
80,205
65
$2.74M 0.3%
47,610
66
$2.72M 0.3%
40,416
-39
67
$2.49M 0.27%
237,045
+96,300
68
$2.08M 0.23%
70,302
-68
69
$1.84M 0.2%
45,943
70
– –
-60,281
71
– –
-38,611
72
– –
-25,225
73
– –
-393,716
74
– –
-65,366
75
– –
-44,605
1 2
3