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
$3.8B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$138M
3
+$127M
4
TJX icon
TJX Companies
TJX
+$105M
5
PM icon
Philip Morris
PM
+$101M

Top Sells

1
+$22.1M
2
+$13.2M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.7M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.63M

Sector Composition

1 Technology 15.55%
2 Healthcare 15.05%
3 Financials 13.23%
4 Consumer Staples 12.47%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 0.64%
+597,661
52
$24.1M 0.63%
350,811
+309,863
53
$23.1M 0.61%
338,962
+298,546
54
$22.9M 0.6%
774,813
+643,709
55
$21.1M 0.56%
+153,165
56
$21M 0.55%
375,249
+316,219
57
$16.3M 0.43%
+174,932
58
$14.7M 0.39%
+173,414
59
$13.2M 0.35%
+536,427
60
$12.5M 0.33%
+145,448
61
$12.4M 0.33%
+296,634
62
$11.7M 0.31%
+142,149
63
$11.6M 0.31%
+251,662
64
$10.4M 0.27%
1,105,753
+868,708
65
$10.3M 0.27%
+106,493
66
$9.53M 0.25%
+116,122
67
$9.49M 0.25%
97,313
-134,943
68
$8.89M 0.23%
+239,046
69
$8.88M 0.23%
+391,943
70
$8.85M 0.23%
75,221
+15,031
71
$8.79M 0.23%
+221,434
72
$7.28M 0.19%
+102,517
73
$6.79M 0.18%
79,915
+15,764
74
$6.42M 0.17%
292,150
+30,270
75
$6.27M 0.16%
+268,434
1 2
3
4 5