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
$4.95B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20.4M
3
+$19.8M
4
PEP icon
PepsiCo
PEP
+$18M
5
AGCO icon
AGCO
AGCO
+$5.75M

Top Sells

1
+$31.8M
2
+$15.1M
3
+$14.9M
4
PFE icon
Pfizer
PFE
+$12.5M
5
SWK icon
Stanley Black & Decker
SWK
+$11.3M

Sector Composition

1 Technology 33.9%
2 Healthcare 13.43%
3 Financials 12.6%
4 Industrials 9.04%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.63M 0.09%
43,461
-4,042
102
$4.6M 0.09%
27,892
103
$4.57M 0.09%
199,564
104
$3.93M 0.08%
14,703
-911
105
$3.89M 0.08%
70,317
+11
106
$3.85M 0.08%
4,654
107
$3.26M 0.07%
25,804
+1,027
108
$3.24M 0.07%
24,118
-1,495
109
$3.2M 0.06%
6,770
-419
110
$3.11M 0.06%
6,122
-380
111
$2.87M 0.06%
10,372
-642
112
$2.61M 0.05%
15,724
-4,537
113
$2.61M 0.05%
26,946
-1,669
114
$2.52M 0.05%
16,880
-1,046
115
$2.4M 0.05%
17,929
-3,655
116
$2.39M 0.05%
10,849
-672
117
$2.33M 0.05%
10,657
-3,484
118
$2.22M 0.04%
29,858
-1,850
119
$2.13M 0.04%
14,383
+1,060
120
$2.13M 0.04%
37,917
-2,350
121
$2.12M 0.04%
17,741
-1,099
122
$2.08M 0.04%
44,385
-2,760
123
$2.03M 0.04%
511,928
+20,615
124
$1.99M 0.04%
23,062
-9,373
125
$1.9M 0.04%
7,028
-436
3 4
5
6 7