AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$10.2M
3 +$9.9M
4
EMR icon
Emerson Electric
EMR
+$8.66M
5
SLB icon
SLB Limited
SLB
+$8.26M

Top Sells

1 +$1.05M
2 +$951K
3 +$925K
4
AIG icon
American International
AIG
+$917K
5
TPR icon
Tapestry
TPR
+$852K

Sector Composition

1 Healthcare 22.77%
2 Industrials 16.02%
3 Consumer Staples 12.68%
4 Energy 11.63%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-9,729
77
-11,233
78
-9,996
79
-4,067
80
-9,247
81
-5,411
82
-4,479
83
-4,467
84
-16,576
85
-134,089
86
-10,513