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
$7.11B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$44.5M
3
+$38.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.9M
5
CAT icon
Caterpillar
CAT
+$28.4M

Top Sells

1
+$73.2M
2
+$68.2M
3
+$55.9M
4
MRK icon
Merck
MRK
+$55.2M
5
NEE icon
NextEra Energy
NEE
+$55.1M

Sector Composition

1 Technology 45.3%
2 Financials 11.99%
3 Healthcare 9.87%
4 Industrials 8.26%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.1M 0.31%
+326,777
77
$22M 0.31%
121,936
+106,746
78
$21.8M 0.31%
+470,330
79
$21.8M 0.31%
137,932
+104,009
80
$21.5M 0.3%
219,632
+88,591
81
$21.4M 0.3%
304,380
+261,495
82
$20.7M 0.29%
69,430
-53,604
83
$20.1M 0.28%
+100,384
84
$19.7M 0.28%
221,021
+194,228
85
$19.7M 0.28%
178,934
+156,666
86
$19.4M 0.27%
106,199
+78,320
87
$19.3M 0.27%
39,550
-27,399
88
$19.1M 0.27%
108,331
+93,583
89
$18.4M 0.26%
278,068
+242,457
90
$18.2M 0.26%
265,460
-23,811
91
$17.7M 0.25%
58,946
+52,094
92
$17.6M 0.25%
184,147
+160,141
93
$17.5M 0.25%
127,955
-100,694
94
$17.3M 0.24%
32,030
-53,502
95
$17.3M 0.24%
61,809
+53,502
96
$17.1M 0.24%
343,567
-78,187
97
$16.9M 0.24%
227,996
-27,280
98
$16.4M 0.23%
759,251
+358,001
99
$16.3M 0.23%
838,588
+733,548
100
$16.3M 0.23%
241,510
+53,510
2 3
4
5 6