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
$5.31B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.6M
3
+$45.2M
4
PEP icon
PepsiCo
PEP
+$43.2M
5
WTRG icon
Essential Utilities
WTRG
+$32.7M

Top Sells

1
+$39.2M
2
+$37.6M
3
+$36.2M
4
CLX icon
Clorox
CLX
+$30.1M
5
AVY icon
Avery Dennison
AVY
+$22M

Sector Composition

1 Technology 34.78%
2 Financials 12.93%
3 Healthcare 12.89%
4 Industrials 8.46%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.29%
570,415
+254,131
77
$15.1M 0.29%
+31,382
78
$15.1M 0.28%
59,078
-2,959
79
$15.1M 0.28%
84,227
-66,049
80
$14.8M 0.28%
266,971
+2,332
81
$14.6M 0.28%
880,912
-211,261
82
$13.4M 0.25%
91,802
83
$12.8M 0.24%
113,328
-62,098
84
$12.6M 0.24%
+598,157
85
$11.7M 0.22%
74,066
-14,534
86
$11.4M 0.21%
409,326
+3,133
87
$11.3M 0.21%
108,054
-35,431
88
$11.1M 0.21%
1,080,018
-259,665
89
$11.1M 0.21%
81,892
90
$10.9M 0.21%
350,310
-4,380
91
$10.8M 0.2%
117,717
+1,326
92
$10.3M 0.19%
125,340
-22,278
93
$9.81M 0.18%
71,342
-12,572
94
$9.46M 0.18%
240,061
+29
95
$9M 0.17%
37,126
-944
96
$8.72M 0.16%
438,371
-32,440
97
$8.4M 0.16%
118,509
-153,613
98
$8.17M 0.15%
+132,100
99
$8.16M 0.15%
125,195
-295,139
100
$7.23M 0.14%
+73,291
2 3
4
5 6