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
$5.31B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.6M
3
+$45.2M
4
PEP icon
PepsiCo
PEP
+$43.2M
5
WTRG icon
Essential Utilities
WTRG
+$32.7M

Top Sells

1
+$39.2M
2
+$37.6M
3
+$36.2M
4
CLX icon
Clorox
CLX
+$30.1M
5
AVY icon
Avery Dennison
AVY
+$22M

Sector Composition

1 Technology 34.78%
2 Financials 12.93%
3 Healthcare 12.89%
4 Industrials 8.46%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.72M 0.13%
53,934
-4,284
102
$6.49M 0.12%
204,400
-46,400
103
$5.93M 0.11%
52,200
+40,000
104
$5.68M 0.11%
11,032
+907
105
$5.52M 0.1%
27,892
+13
106
$5.17M 0.1%
199,564
+80
107
$4.96M 0.09%
47,503
-183,903
108
$4.49M 0.08%
32,288
+14
109
$4.26M 0.08%
15,614
+1,283
110
$3.93M 0.07%
25,613
-999
111
$3.57M 0.07%
24,777
+2,036
112
$3.54M 0.07%
6,502
+534
113
$3.45M 0.06%
7,189
+591
114
$3.11M 0.06%
28,615
+2,351
115
$3.08M 0.06%
70,306
+18
116
$3.02M 0.06%
11,014
-530
117
$2.96M 0.06%
4,654
+4
118
$2.9M 0.05%
21,584
+1,774
119
$2.78M 0.05%
17,926
+870
120
$2.7M 0.05%
491,313
-34,787
121
$2.69M 0.05%
20,261
+1,664
122
$2.61M 0.05%
14,141
+687
123
$2.48M 0.05%
11,521
-1,087
124
$2.47M 0.05%
31,708
+2,606
125
$2.29M 0.04%
13,323
+1,717
3 4
5
6 7