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
$869M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$24.2M
3
+$17.7M
4
DIS icon
Walt Disney
DIS
+$7.36M
5
QCOM icon
Qualcomm
QCOM
+$5.98M

Top Sells

1
+$8.28M
2
+$4.57M
3
+$4.44M
4
PM icon
Philip Morris
PM
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.69M

Sector Composition

1 Healthcare 21.46%
2 Industrials 13.52%
3 Communication Services 10.68%
4 Consumer Staples 10.24%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.27%
66,805
+64,888
77
$2.31M 0.27%
103,853
+100,551
78
$1.83M 0.21%
7,767
79
$1.58M 0.18%
+44,605
80
$496K 0.06%
+15,694
81
– –
-32,352
82
– –
-393,390
83
– –
-71,235
84
– –
-24,401
85
– –
-57,000
86
– –
-68,386
1 2 3
4