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
$4.95B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20.4M
3
+$19.8M
4
PEP icon
PepsiCo
PEP
+$18M
5
AGCO icon
AGCO
AGCO
+$5.75M

Top Sells

1
+$31.8M
2
+$15.1M
3
+$14.9M
4
PFE icon
Pfizer
PFE
+$12.5M
5
SWK icon
Stanley Black & Decker
SWK
+$11.3M

Sector Composition

1 Technology 33.9%
2 Healthcare 13.43%
3 Financials 12.6%
4 Industrials 9.04%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30M 0.61%
399,038
-44,191
52
$29.5M 0.6%
91,618
53
$28.2M 0.57%
820,616
-1,928
54
$27.4M 0.55%
352,150
+21,892
55
$24M 0.49%
289,340
-4,496
56
$23.9M 0.48%
687,031
+4,049
57
$23.9M 0.48%
265,992
-9,941
58
$23.4M 0.47%
91,030
-1,714
59
$21.9M 0.44%
500,290
60
$20.8M 0.42%
61,867
-1,848
61
$20M 0.41%
102,789
62
$19.8M 0.4%
940,699
+59,787
63
$19.3M 0.39%
154,863
-70,632
64
$19.2M 0.39%
193,709
65
$18.6M 0.38%
254,566
66
$18.5M 0.37%
65,086
67
$18.4M 0.37%
259,501
68
$18.2M 0.37%
315,259
+9,312
69
$17.9M 0.36%
327,270
70
$17.7M 0.36%
280,239
71
$17.6M 0.36%
218,270
-10,478
72
$17.6M 0.36%
156,983
73
$16.9M 0.34%
145,614
-4,161
74
$16.4M 0.33%
173,904
-7,994
75
$16.4M 0.33%
59,593
-3,993
1 2
3
4 5