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
$7.77B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$28.4M
3
+$24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$17.1M

Top Sells

1
+$42.8M
2
+$39.3M
3
+$23.4M
4
KR icon
Kroger
KR
+$20.8M
5
K icon
Kellanova
K
+$11.6M

Sector Composition

1 Technology 39.91%
2 Financials 12.77%
3 Healthcare 9.1%
4 Consumer Discretionary 9.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.1M 0.22%
+176,509
102
$16.9M 0.22%
230,367
+4,570
103
$16.6M 0.21%
174,555
+566
104
$16.4M 0.21%
352,706
-226
105
$16.1M 0.21%
91,802
-128
106
$15M 0.19%
147,618
-6,702
107
$13.7M 0.18%
47,733
+16,634
108
$13.6M 0.18%
143,149
-72,155
109
$13.1M 0.17%
70,087
-47
110
$12.3M 0.16%
245,000
111
$11.7M 0.15%
81,892
+1,578
112
$11.4M 0.15%
83,914
-5,894
113
$10.6M 0.14%
584,591
+315,266
114
$9.64M 0.12%
+28,458
115
$9.36M 0.12%
36,651
-57
116
$8.88M 0.11%
47,028
+730
117
$8.82M 0.11%
26,234
-860
118
$8.03M 0.1%
+508,004
119
$7.65M 0.1%
34,200
+2,100
120
$6.89M 0.09%
13,715
+304
121
$6.61M 0.09%
102,119
122
$6.07M 0.08%
128,900
123
$5.97M 0.08%
19,987
-411
124
$5.97M 0.08%
14,379
-3,054
125
$5.81M 0.07%
+44,206
3 4
5
6 7