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
$3.32B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$42.7M
3
+$36.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$35.5M
5
TSM icon
TSMC
TSM
+$33.3M

Top Sells

1
+$58.4M
2
+$53.1M
3
+$44.5M
4
PM icon
Philip Morris
PM
+$40.8M
5
AET
Aetna Inc
AET
+$26.7M

Sector Composition

1 Technology 17.12%
2 Communication Services 14.27%
3 Consumer Staples 14.02%
4 Financials 13.34%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.1%
137,945
-41,648
77
$3.15M 0.09%
29,511
+1,844
78
$3.1M 0.09%
50,622
-15,230
79
$2.92M 0.09%
25,528
-1,308
80
$2.85M 0.09%
66,124
-14,032
81
$2.77M 0.08%
32,214
+1,628
82
$2.47M 0.07%
27,979
-1,649
83
$2.46M 0.07%
79,616
-3,846
84
$2.35M 0.07%
131,617
85
$2.24M 0.07%
+11,079
86
$2.19M 0.07%
22,041
-18,865
87
$2.17M 0.07%
33,278
+17,307
88
$2.16M 0.07%
+23,535
89
$2.13M 0.06%
35,003
-3,102
90
$2.13M 0.06%
15,802
-1,400
91
$2.01M 0.06%
44,828
-3,973
92
$1.99M 0.06%
34,731
-8,618
93
$1.99M 0.06%
33,748
-2,991
94
$1.99M 0.06%
24,119
-2,137
95
$1.94M 0.06%
35,844
+1,967
96
$1.92M 0.06%
+22,150
97
$1.89M 0.06%
117,884
-35,508
98
$1.88M 0.06%
+14,623
99
$1.81M 0.05%
25,116
-2,226
100
$1.8M 0.05%
16,809
-1,490
2 3
4
5 6