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
$7.11B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$44.5M
3
+$38.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.9M
5
CAT icon
Caterpillar
CAT
+$28.4M

Top Sells

1
+$73.2M
2
+$68.2M
3
+$55.9M
4
MRK icon
Merck
MRK
+$55.2M
5
NEE icon
NextEra Energy
NEE
+$55.1M

Sector Composition

1 Technology 45.3%
2 Financials 11.99%
3 Healthcare 9.87%
4 Industrials 8.26%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35M 0.49%
168,509
-40,586
52
$34.5M 0.49%
292,640
+103,068
53
$33.8M 0.48%
938,719
+506,923
54
$33.6M 0.47%
166,251
+80,045
55
$32.1M 0.45%
96,403
+85,156
56
$31.5M 0.44%
448,863
-378,378
57
$31.4M 0.44%
56,877
+50,775
58
$31.1M 0.44%
205,596
-77,030
59
$30.8M 0.43%
146,697
-7,987
60
$30.7M 0.43%
72,965
-61,319
61
$30M 0.42%
302,382
+269,235
62
$29.8M 0.42%
667,349
-226,123
63
$29.3M 0.41%
185,098
+172,124
64
$28.3M 0.4%
714,347
+368,866
65
$28.3M 0.4%
341,707
+129,124
66
$27.6M 0.39%
16,829
+11,694
67
$26.9M 0.38%
32,692
+28,921
68
$26.3M 0.37%
124,664
+110,195
69
$25.6M 0.36%
32,521
+28,737
70
$25.4M 0.36%
+349,878
71
$23.4M 0.33%
102,526
+10,724
72
$23M 0.32%
485,341
+96,099
73
$22.7M 0.32%
+270,134
74
$22.7M 0.32%
456,623
+398,145
75
$22.6M 0.32%
103,583
+90,553
1 2
3
4 5