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
$4.46B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$38.4M
3
+$35.3M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
PEP icon
PepsiCo
PEP
+$31.2M

Top Sells

1
+$51.4M
2
+$22.3M
3
+$22.2M
4
ATVI
Activision Blizzard
ATVI
+$19.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.7M

Sector Composition

1 Technology 29.81%
2 Consumer Discretionary 13.22%
3 Financials 12.41%
4 Healthcare 12.12%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.26%
328,454
-19,022
77
$10.9M 0.25%
758,144
+253,338
78
$9.88M 0.22%
191,985
79
$9.65M 0.22%
121,300
-10,000
80
$9.52M 0.21%
32,204
81
$9.46M 0.21%
52,846
+7,211
82
$8.05M 0.18%
69,273
83
$7.99M 0.18%
56,217
+1,883
84
$7.33M 0.16%
68,400
85
$7.19M 0.16%
53,028
+30,338
86
$6.72M 0.15%
104,979
-23,312
87
$6.65M 0.15%
+241,645
88
$6.14M 0.14%
551,667
-112,194
89
$6.05M 0.14%
233,792
-1,068
90
$5.74M 0.13%
+228,368
91
$5.57M 0.13%
115,734
-15,867
92
$4.63M 0.1%
18,497
93
$3.94M 0.09%
73,041
-43,859
94
$3.92M 0.09%
21,970
95
$3.48M 0.08%
77,907
+8,155
96
$3.2M 0.07%
32,628
97
$3.16M 0.07%
53,749
98
$3.14M 0.07%
20,030
-2,613
99
$3.01M 0.07%
9,946
+4,196
100
$2.93M 0.07%
29,899
+15,995
2 3
4
5 6