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
$3.61B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$56.3M
3
+$28.5M
4
GPC icon
Genuine Parts
GPC
+$27.1M
5
ROK icon
Rockwell Automation
ROK
+$26.1M

Top Sells

1
+$88.5M
2
+$52.9M
3
+$51.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$42.4M
5
AAPL icon
Apple
AAPL
+$38.3M

Sector Composition

1 Financials 15.44%
2 Technology 13.97%
3 Healthcare 12.75%
4 Communication Services 11.02%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.07%
36,438
+10,128
102
$2.63M 0.07%
+53,851
103
$2.52M 0.07%
89,550
+22,916
104
$2.49M 0.07%
57,167
105
$2.43M 0.07%
14,221
+4,550
106
$2.33M 0.06%
42,522
+3,447
107
$2.33M 0.06%
66,472
+11,964
108
$2.29M 0.06%
+4,558,840
109
$2.28M 0.06%
68,694
+22,751
110
$2.24M 0.06%
+66,076
111
$2.23M 0.06%
43,349
-2,849
112
$2.21M 0.06%
+47,520
113
$2.19M 0.06%
+67,124
114
$2.19M 0.06%
34,998
+5,317
115
$2.17M 0.06%
+82,861
116
$2.13M 0.06%
+66,438
117
$2.06M 0.06%
+25,878
118
$2.05M 0.06%
+14,808
119
$2.04M 0.06%
24,370
-1,602
120
$2.04M 0.06%
+45,262
121
$2M 0.06%
+74,329
122
$1.95M 0.05%
40,350
-2,652
123
$1.93M 0.05%
91,400
-6,008
124
$1.92M 0.05%
29,529
+11,064
125
$1.91M 0.05%
30,927
+9,393
3 4
5
6 7