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
$7.34B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.2M
3
+$24.3M
4
WMT icon
Walmart
WMT
+$20.5M
5
KMB icon
Kimberly-Clark
KMB
+$19.9M

Top Sells

1
+$37.7M
2
+$34.2M
3
+$33.9M
4
DIS icon
Walt Disney
DIS
+$30M
5
MRVL icon
Marvell Technology
MRVL
+$23.8M

Sector Composition

1 Technology 42.77%
2 Financials 12.42%
3 Healthcare 9.82%
4 Industrials 8.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.5M 0.48%
57,384
+507
52
$35.2M 0.48%
224,119
-9,087
53
$35.1M 0.48%
339,338
-60,893
54
$35.1M 0.48%
129,406
-11,347
55
$35M 0.48%
124,689
-80,646
56
$34.5M 0.47%
242,779
+139,844
57
$34M 0.46%
16,570
-259
58
$33.6M 0.46%
228,096
+2,036
59
$33.5M 0.46%
70,646
-2,319
60
$32.2M 0.44%
784,712
-154,007
61
$32M 0.44%
598,274
-69,075
62
$31.5M 0.43%
135,549
-30,702
63
$31.3M 0.43%
186,081
+983
64
$31.2M 0.43%
+183,317
65
$31.2M 0.42%
32,809
+288
66
$30.5M 0.42%
666,763
-47,584
67
$28.9M 0.39%
75,742
+6,312
68
$27.9M 0.38%
124,989
+325
69
$27.7M 0.38%
313,159
-164,097
70
$27.4M 0.37%
338,397
-3,310
71
$26.6M 0.36%
353,448
+3,570
72
$26.3M 0.36%
101,300
+916
73
$25.9M 0.35%
453,004
+109,437
74
$25.8M 0.35%
485,341
75
$25.6M 0.35%
178,502
-432
1 2
3
4 5