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
$7.77B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$28.4M
3
+$24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$17.1M

Top Sells

1
+$42.8M
2
+$39.3M
3
+$23.4M
4
KR icon
Kroger
KR
+$20.8M
5
K icon
Kellanova
K
+$11.6M

Sector Composition

1 Technology 39.91%
2 Financials 12.77%
3 Healthcare 9.1%
4 Consumer Discretionary 9.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.4M 0.35%
357,814
-21,940
77
$26.1M 0.34%
132,820
-6,640
78
$25.1M 0.32%
891,155
+83,690
79
$24.9M 0.32%
839,982
80
$24.7M 0.32%
425,093
-13,709
81
$24.4M 0.31%
129,294
-85
82
$24.4M 0.31%
105,272
-13,300
83
$24M 0.31%
+127,156
84
$23.4M 0.3%
65,086
-119,115
85
$22.5M 0.29%
475,574
+8,699
86
$22.4M 0.29%
1,340,208
-12,587
87
$22.1M 0.28%
146,827
-73
88
$21.9M 0.28%
239,643
+38,289
89
$21.8M 0.28%
234,366
-361
90
$21.5M 0.28%
209,717
+9,622
91
$19.8M 0.26%
254,840
-71,758
92
$19.8M 0.25%
282,000
-128,200
93
$19.5M 0.25%
191,914
+3,763
94
$19.4M 0.25%
428,095
-458,822
95
$19.3M 0.25%
308,269
+5,983
96
$18.5M 0.24%
448,111
+101,133
97
$18.4M 0.24%
168,740
-103
98
$18.2M 0.23%
140,901
-62,513
99
$18.1M 0.23%
88,600
-132
100
$17.8M 0.23%
208,621
-3,574
2 3
4
5 6