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
$3.61B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$56.3M
3
+$28.5M
4
GPC icon
Genuine Parts
GPC
+$27.1M
5
ROK icon
Rockwell Automation
ROK
+$26.1M

Top Sells

1
+$88.5M
2
+$52.9M
3
+$51.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$42.4M
5
AAPL icon
Apple
AAPL
+$38.3M

Sector Composition

1 Financials 15.44%
2 Technology 13.97%
3 Healthcare 12.75%
4 Communication Services 11.02%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.41M 0.18%
390,115
+52,726
77
$6.25M 0.17%
331,844
+125,061
78
$5.99M 0.17%
135,686
-5,164
79
$5.94M 0.16%
41,488
+1,793
80
$5.39M 0.15%
310,130
+17,980
81
$5.38M 0.15%
83,163
+16,422
82
$5.27M 0.15%
244,503
+38,137
83
$5.27M 0.15%
77,777
+39,649
84
$5.09M 0.14%
277,054
+13,540
85
$5.02M 0.14%
254,426
-137,517
86
$4.93M 0.14%
637,587
+199,930
87
$4.51M 0.12%
+122,956
88
$3.9M 0.11%
175,400
-600
89
$3.88M 0.11%
+161,380
90
$3.87M 0.11%
227,226
+136,864
91
$3.56M 0.1%
64,456
+42,047
92
$3.53M 0.1%
28,945
-6,010
93
$3.39M 0.09%
30,524
+11,194
94
$3.32M 0.09%
104,096
-102
95
$3.29M 0.09%
+81,425
96
$3.08M 0.09%
32,979
-2,168
97
$3.06M 0.08%
+47,497
98
$2.9M 0.08%
52,980
+5,370
99
$2.8M 0.08%
21,950
-1,443
100
$2.67M 0.07%
19,604
-1,288
2 3
4
5 6