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
$4.95B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20.4M
3
+$19.8M
4
PEP icon
PepsiCo
PEP
+$18M
5
AGCO icon
AGCO
AGCO
+$5.75M

Top Sells

1
+$31.8M
2
+$15.1M
3
+$14.9M
4
PFE icon
Pfizer
PFE
+$12.5M
5
SWK icon
Stanley Black & Decker
SWK
+$11.3M

Sector Composition

1 Technology 33.9%
2 Healthcare 13.43%
3 Financials 12.6%
4 Industrials 9.04%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.33%
664,148
+93,733
77
$16M 0.32%
330,980
-2,014
78
$15.9M 0.32%
703,416
+105,259
79
$14.3M 0.29%
113,328
80
$14.3M 0.29%
31,382
81
$13.3M 0.27%
265,069
-1,902
82
$13.1M 0.27%
59,078
83
$12.8M 0.26%
133,040
+59,749
84
$12.8M 0.26%
91,802
85
$11.6M 0.24%
103,325
+21,433
86
$11.6M 0.23%
74,066
87
$10.6M 0.21%
343,691
-65,635
88
$10.2M 0.21%
36,763
-363
89
$9.58M 0.19%
355,181
+4,871
90
$9.38M 0.19%
49,476
-4,458
91
$8.45M 0.17%
125,340
92
$8.34M 0.17%
118,509
93
$8.01M 0.16%
71,342
94
$7.93M 0.16%
125,195
95
$7.8M 0.16%
240,061
96
$7.54M 0.15%
454,003
+15,632
97
$5.78M 0.12%
72,200
+20,000
98
$5.49M 0.11%
32,288
99
$4.93M 0.1%
9,751
-1,281
100
$4.79M 0.1%
76,600
-55,500
2 3
4
5 6