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
$3.61B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$56.3M
3
+$28.5M
4
GPC icon
Genuine Parts
GPC
+$27.1M
5
ROK icon
Rockwell Automation
ROK
+$26.1M

Top Sells

1
+$88.5M
2
+$52.9M
3
+$51.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$42.4M
5
AAPL icon
Apple
AAPL
+$38.3M

Sector Composition

1 Financials 15.44%
2 Technology 13.97%
3 Healthcare 12.75%
4 Communication Services 11.02%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27M 0.75%
299,341
-469,999
52
$26.4M 0.73%
1,156,338
-44,412
53
$25.3M 0.7%
534,072
+42,146
54
$24.6M 0.68%
711,536
-74,608
55
$20.5M 0.57%
460,100
-392,584
56
$20.5M 0.57%
360,866
-14,383
57
$18.9M 0.52%
146,896
-6,269
58
$13.8M 0.38%
120,080
+44,859
59
$13.8M 0.38%
515,262
-21,165
60
$13.4M 0.37%
161,513
-11,901
61
$12.7M 0.35%
147,762
+5,613
62
$11.2M 0.31%
231,139
-20,523
63
$11.2M 0.31%
140,115
-5,333
64
$11.2M 0.31%
284,574
-12,060
65
$10.4M 0.29%
127,053
+10,931
66
$9.38M 0.26%
109,367
-617,050
67
$9.25M 0.26%
977,299
-128,454
68
$9.02M 0.25%
93,120
-13,373
69
$8.91M 0.25%
93,745
-3,568
70
$8.74M 0.24%
230,281
-8,765
71
$8.69M 0.24%
209,934
-11,500
72
$8.42M 0.23%
120,669
+18,152
73
$6.81M 0.19%
+741,080
74
$6.59M 0.18%
130,280
-1,170
75
$6.49M 0.18%
83,206
+3,291
1 2
3
4 5