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
$3.8B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$138M
3
+$127M
4
TJX icon
TJX Companies
TJX
+$105M
5
PM icon
Philip Morris
PM
+$101M

Top Sells

1
+$22.1M
2
+$13.2M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.7M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.63M

Sector Composition

1 Technology 15.55%
2 Healthcare 15.05%
3 Financials 13.23%
4 Consumer Staples 12.47%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.16M 0.16%
39,695
+7,852
77
$6.09M 0.16%
+131,450
78
$5.96M 0.16%
+140,850
79
$5.8M 0.15%
337,389
+75,600
80
$5.62M 0.15%
263,514
+57,540
81
$5.61M 0.15%
+206,783
82
$5.18M 0.14%
+176,000
83
$5.01M 0.13%
206,366
+42,470
84
$4.89M 0.13%
+155,203
85
$4.66M 0.12%
+66,741
86
$4.14M 0.11%
+34,955
87
$3.89M 0.1%
437,657
-110,550
88
$3.85M 0.1%
+43,619
89
$3.71M 0.1%
+252,128
90
$3.36M 0.09%
+35,147
91
$3.08M 0.08%
104,198
+33,896
92
$3.02M 0.08%
+20,892
93
$2.86M 0.08%
47,610
94
$2.79M 0.07%
57,167
-6,940
95
$2.78M 0.07%
+23,393
96
$2.64M 0.07%
+46,198
97
$2.53M 0.07%
+70,859
98
$2.49M 0.07%
+18,350
99
$2.35M 0.06%
+21,704
100
$2.34M 0.06%
+25,972
2 3
4
5 6