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
$4.46B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$38.4M
3
+$35.3M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
PEP icon
PepsiCo
PEP
+$31.2M

Top Sells

1
+$51.4M
2
+$22.3M
3
+$22.2M
4
ATVI
Activision Blizzard
ATVI
+$19.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.7M

Sector Composition

1 Technology 29.81%
2 Consumer Discretionary 13.22%
3 Financials 12.41%
4 Healthcare 12.12%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.07%
21,331
102
$2.88M 0.06%
7,950
+1,177
103
$2.73M 0.06%
14,306
104
$2.64M 0.06%
29,454
105
$2.59M 0.06%
+43,261
106
$2.52M 0.06%
7,640
-1,281
107
$2.47M 0.06%
22,998
+2,263
108
$2.45M 0.06%
31,532
109
$2.44M 0.05%
12,582
-3,584
110
$2.44M 0.05%
35,337
111
$2.44M 0.05%
23,418
-8,350
112
$2.39M 0.05%
27,730
113
$2.38M 0.05%
24,160
+8,827
114
$2.34M 0.05%
29,209
115
$2.32M 0.05%
12,300
116
$2.3M 0.05%
4,239
117
$2.29M 0.05%
43,542
-7,988
118
$2.27M 0.05%
214,938
+37,121
119
$2.24M 0.05%
125,127
+1,016
120
$2.23M 0.05%
65,638
+18,122
121
$2.23M 0.05%
14,962
-2,605
122
$2.23M 0.05%
+70,600
123
$2.2M 0.05%
56,640
+26,380
124
$2.19M 0.05%
147,956
-52,567
125
$2.19M 0.05%
+43,191
3 4
5
6 7