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
$7.77B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$28.4M
3
+$24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$17.1M

Top Sells

1
+$42.8M
2
+$39.3M
3
+$23.4M
4
KR icon
Kroger
KR
+$20.8M
5
K icon
Kellanova
K
+$11.6M

Sector Composition

1 Technology 39.91%
2 Financials 12.77%
3 Healthcare 9.1%
4 Consumer Discretionary 9.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.6M 0.6%
129,859
+6,598
52
$45.3M 0.58%
127,594
-5,861
53
$45M 0.58%
767,342
-342
54
$42.6M 0.55%
120,927
-2,961
55
$41.8M 0.54%
62,423
-2,665
56
$39.5M 0.51%
182,354
+155
57
$39.5M 0.51%
401,095
+46,226
58
$38.3M 0.49%
2,058,739
-314,172
59
$37.6M 0.48%
404,897
-17,794
60
$37.6M 0.48%
558,426
+48,713
61
$36.7M 0.47%
322,109
-34,373
62
$36.6M 0.47%
64,572
+162
63
$34.6M 0.45%
199,413
-3,825
64
$33.7M 0.43%
108,756
-1,960
65
$32.5M 0.42%
285,857
+2,407
66
$31.7M 0.41%
499,620
+9,609
67
$31.6M 0.41%
130,566
-33
68
$29.4M 0.38%
316,320
-88,424
69
$28.5M 0.37%
459,557
-36,695
70
$28.5M 0.37%
507,419
+9,985
71
$28.5M 0.37%
113,108
+2,145
72
$28.4M 0.37%
+208,973
73
$28.3M 0.36%
162,006
+284
74
$27.6M 0.36%
531,259
+22,504
75
$27.5M 0.35%
414,001
+604
1 2
3
4 5