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
$5.31B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.6M
3
+$45.2M
4
PEP icon
PepsiCo
PEP
+$43.2M
5
WTRG icon
Essential Utilities
WTRG
+$32.7M

Top Sells

1
+$39.2M
2
+$37.6M
3
+$36.2M
4
CLX icon
Clorox
CLX
+$30.1M
5
AVY icon
Avery Dennison
AVY
+$22M

Sector Composition

1 Technology 34.78%
2 Financials 12.93%
3 Healthcare 12.89%
4 Industrials 8.46%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30M 0.57%
293,836
+1,529
52
$29.4M 0.55%
822,544
+246,561
53
$27.4M 0.52%
91,618
54
$27M 0.51%
682,982
-180,972
55
$26M 0.49%
115,833
+1,536
56
$25.2M 0.47%
63,715
-16,693
57
$25.1M 0.47%
193,709
-1,360
58
$23.7M 0.45%
500,290
-241,721
59
$23.3M 0.44%
63,586
+450
60
$22.9M 0.43%
+332,994
61
$22.1M 0.42%
92,744
-16,012
62
$21.9M 0.41%
102,789
-22,659
63
$21.8M 0.41%
330,258
-57,039
64
$21.6M 0.41%
327,270
-97,823
65
$21.4M 0.4%
156,983
66
$20.8M 0.39%
305,947
-5,185
67
$20.5M 0.39%
65,086
68
$20.3M 0.38%
225,495
-13,130
69
$20.2M 0.38%
254,566
-61,697
70
$20.2M 0.38%
228,748
-51,877
71
$20.1M 0.38%
113,223
+5,999
72
$18.4M 0.35%
181,898
-36,293
73
$17.8M 0.34%
280,239
+8,575
74
$17.4M 0.33%
149,775
-58,113
75
$17.2M 0.32%
259,501
-200,056
1 2
3
4 5