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
$7.11B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$44.5M
3
+$38.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.9M
5
CAT icon
Caterpillar
CAT
+$28.4M

Top Sells

1
+$73.2M
2
+$68.2M
3
+$55.9M
4
MRK icon
Merck
MRK
+$55.2M
5
NEE icon
NextEra Energy
NEE
+$55.1M

Sector Composition

1 Technology 45.3%
2 Financials 11.99%
3 Healthcare 9.87%
4 Industrials 8.26%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.2M 0.23%
75,524
+64,342
102
$16.1M 0.23%
400,173
+347,810
103
$15.7M 0.22%
86,062
104
$15.6M 0.22%
737,046
+79,261
105
$15.5M 0.22%
481,418
+8,582
106
$14.6M 0.2%
834,886
+732,974
107
$14.4M 0.2%
951,260
108
$14.2M 0.2%
102,935
109
$14.2M 0.2%
128,649
-23,051
110
$13.8M 0.19%
30,890
111
$13.5M 0.19%
362,869
+324,933
112
$13.2M 0.19%
+34,141
113
$12.9M 0.18%
310,976
114
$12.9M 0.18%
+54,591
115
$12.8M 0.18%
+68,436
116
$12.6M 0.18%
273,600
117
$12.5M 0.18%
71,665
+61,270
118
$12.2M 0.17%
692,382
119
$11.7M 0.16%
90,043
120
$10.3M 0.15%
45,671
121
$10M 0.14%
54,863
+43,776
122
$9.98M 0.14%
+27,287
123
$9.89M 0.14%
173,375
+10,903
124
$9.89M 0.14%
+71,493
125
$9.46M 0.13%
247,763
-4,708
3 4
5
6 7