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
$3.32B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$42.7M
3
+$36.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$35.5M
5
TSM icon
TSMC
TSM
+$33.3M

Top Sells

1
+$58.4M
2
+$53.1M
3
+$44.5M
4
PM icon
Philip Morris
PM
+$40.8M
5
AET
Aetna Inc
AET
+$26.7M

Sector Composition

1 Technology 17.12%
2 Communication Services 14.27%
3 Consumer Staples 14.02%
4 Financials 13.34%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.05%
27,357
-1,221
102
$1.7M 0.05%
24,449
-2,167
103
$1.69M 0.05%
27,571
-2,443
104
$1.62M 0.05%
23,689
-2,099
105
$1.61M 0.05%
+38,586
106
$1.6M 0.05%
37,205
-3,297
107
$1.58M 0.05%
+23,635
108
$1.58M 0.05%
36,177
-3,206
109
$1.54M 0.05%
11,698
-1,037
110
$1.54M 0.05%
19,276
-1,708
111
$1.53M 0.05%
37,191
-3,296
112
$1.52M 0.05%
33,293
-2,951
113
$1.5M 0.05%
10,018
+4,856
114
$1.49M 0.04%
+22,058
115
$1.46M 0.04%
+66,367
116
$1.46M 0.04%
64,932
-5,756
117
$1.45M 0.04%
+19,545
118
$1.45M 0.04%
+22,687
119
$1.44M 0.04%
19,386
-1,718
120
$1.42M 0.04%
11,401
+3,946
121
$1.4M 0.04%
29,875
-8,220
122
$1.4M 0.04%
32,489
-15,783
123
$1.4M 0.04%
+24,307
124
$1.4M 0.04%
36,266
-3,214
125
$1.39M 0.04%
62,943
-26,820
3 4
5
6 7