AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $8.4B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$39M
3
+$32.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.5M
5
PM icon
Philip Morris
PM
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.92%
2 Consumer Staples 18.09%
3 Industrials 15.22%
4 Energy 10.85%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.05%
+8,247
77
$198K 0.05%
+4,787
78
$185K 0.04%
+6,744
79
$184K 0.04%
+18,082
80
$181K 0.04%
+4,007
1 2 3
4