AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$138M
3
+$127M
4
TJX icon
TJX Companies
TJX
+$105M
5
PM icon
Philip Morris
PM
+$101M

Top Sells

1
+$22.1M
2
+$13.2M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.7M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.63M

Sector Composition

1 Technology 15.55%
2 Healthcare 15.05%
3 Financials 13.23%
4 Consumer Staples 12.47%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.06%
+38,128
102
$2.3M 0.06%
+11,751
103
$2.2M 0.06%
+19,330
104
$2.19M 0.06%
+49,409
105
$2.07M 0.05%
+26,310
106
$2.05M 0.05%
+21,642
107
$2.05M 0.05%
+42,199
108
$2.05M 0.05%
+33,892
109
$2.04M 0.05%
+43,002
110
$2.03M 0.05%
+77,888
111
$1.99M 0.05%
+97,408
112
$1.99M 0.05%
+25,665
113
$1.99M 0.05%
+19,746
114
$1.98M 0.05%
+37,368
115
$1.97M 0.05%
+39,075
116
$1.92M 0.05%
+54,508
117
$1.89M 0.05%
+66,634
118
$1.89M 0.05%
+29,681
119
$1.82M 0.05%
+47,689
120
$1.81M 0.05%
45,943
121
$1.77M 0.05%
+19,620
122
$1.72M 0.05%
+9,915
123
$1.66M 0.04%
+28,918
124
$1.66M 0.04%
+20,797
125
$1.65M 0.04%
+9,671
3 4
5
6 7