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
$3.32B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$42.7M
3
+$36.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$35.5M
5
TSM icon
TSMC
TSM
+$33.3M

Top Sells

1
+$58.4M
2
+$53.1M
3
+$44.5M
4
PM icon
Philip Morris
PM
+$40.8M
5
AET
Aetna Inc
AET
+$26.7M

Sector Composition

1 Technology 17.12%
2 Communication Services 14.27%
3 Consumer Staples 14.02%
4 Financials 13.34%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.57%
+239,288
52
$18.5M 0.56%
+351,592
53
$16.2M 0.49%
169,440
-2,455
54
$15.5M 0.47%
284,378
-2,342
55
$13.5M 0.41%
170,700
+37,900
56
$12.3M 0.37%
120,080
57
$11.6M 0.35%
12,980,440
-1,929,280
58
$9.77M 0.29%
51,200
-200
59
$9.46M 0.29%
184,590
-57,416
60
$6.94M 0.21%
741,080
61
$6.36M 0.19%
390,115
62
$6.28M 0.19%
74,307
-18,740
63
$5.92M 0.18%
+63,141
64
$5.7M 0.17%
89,915
65
$5.29M 0.16%
+156,453
66
$5.23M 0.16%
406,356
+141,656
67
$5.2M 0.16%
107,416
-62,245
68
$5.19M 0.16%
274,366
69
$5.18M 0.16%
637,587
70
$5.16M 0.16%
277,054
71
$5.04M 0.15%
41,488
72
$4.59M 0.14%
82,628
-24,882
73
$4.04M 0.12%
70,985
-21,379
74
$3.74M 0.11%
28,039
-2,485
75
$3.71M 0.11%
125,546
+50,326
1 2
3
4 5