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
$4.46B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$38.4M
3
+$35.3M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
PEP icon
PepsiCo
PEP
+$31.2M

Top Sells

1
+$51.4M
2
+$22.3M
3
+$22.2M
4
ATVI
Activision Blizzard
ATVI
+$19.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.7M

Sector Composition

1 Technology 29.81%
2 Consumer Discretionary 13.22%
3 Financials 12.41%
4 Healthcare 12.12%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.8M 0.74%
270,616
+36,509
52
$31.5M 0.71%
430,461
-443
53
$31.2M 0.7%
+236,369
54
$30.9M 0.69%
865,371
-216,152
55
$29.1M 0.65%
255,866
+40,444
56
$27.9M 0.63%
219,766
+44,717
57
$27M 0.61%
356,408
-261,415
58
$24.8M 0.56%
142,164
59
$24.5M 0.55%
56,414
60
$23.6M 0.53%
+114,119
61
$22M 0.49%
252,975
-132,829
62
$21.4M 0.48%
+632,655
63
$19.9M 0.45%
480,301
-22,350
64
$19.6M 0.44%
+296,806
65
$19.5M 0.44%
+227,263
66
$19.2M 0.43%
311,407
+49,219
67
$18.7M 0.42%
223,995
+34,768
68
$18.4M 0.41%
206,387
-192,946
69
$18.3M 0.41%
+317,585
70
$17.9M 0.4%
100,629
+1,420
71
$15.5M 0.35%
70,871
-150
72
$15.4M 0.35%
65,668
73
$14.5M 0.33%
308,156
+93,817
74
$13.9M 0.31%
213,650
-214
75
$11.8M 0.26%
324,704
-730
1 2
3
4 5