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
$7.34B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.2M
3
+$24.3M
4
WMT icon
Walmart
WMT
+$20.5M
5
KMB icon
Kimberly-Clark
KMB
+$19.9M

Top Sells

1
+$37.7M
2
+$34.2M
3
+$33.9M
4
DIS icon
Walt Disney
DIS
+$30M
5
MRVL icon
Marvell Technology
MRVL
+$23.8M

Sector Composition

1 Technology 42.77%
2 Financials 12.42%
3 Healthcare 9.82%
4 Industrials 8.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.5M 0.35%
271,680
+1,546
77
$24.9M 0.34%
222,962
+1,941
78
$24.3M 0.33%
714,849
-44,402
79
$24M 0.33%
389,536
-67,087
80
$23.6M 0.32%
102,526
81
$23.6M 0.32%
307,020
+2,640
82
$23.1M 0.32%
120,664
-1,272
83
$22.6M 0.31%
102,522
-1,061
84
$22.6M 0.31%
109,310
+979
85
$22.4M 0.31%
106,921
+722
86
$22M 0.3%
280,486
+2,418
87
$21.8M 0.3%
260,506
-4,954
88
$21.3M 0.29%
475,069
+4,739
89
$21M 0.29%
139,462
+1,530
90
$20.2M 0.27%
39,902
+352
91
$20.1M 0.27%
129,298
+1,343
92
$19.8M 0.27%
447,067
+84,198
93
$19.6M 0.27%
846,112
+7,524
94
$18.9M 0.26%
76,225
+701
95
$18.7M 0.25%
184,058
-89
96
$18.6M 0.25%
190,223
-29,409
97
$18.2M 0.25%
84,501
-1,561
98
$17.5M 0.24%
90,457
+18,964
99
$16.9M 0.23%
393,468
-6,705
100
$16.7M 0.23%
32,030
2 3
4
5 6