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
$7.34B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.2M
3
+$24.3M
4
WMT icon
Walmart
WMT
+$20.5M
5
KMB icon
Kimberly-Clark
KMB
+$19.9M

Top Sells

1
+$37.7M
2
+$34.2M
3
+$33.9M
4
DIS icon
Walt Disney
DIS
+$30M
5
MRVL icon
Marvell Technology
MRVL
+$23.8M

Sector Composition

1 Technology 42.77%
2 Financials 12.42%
3 Healthcare 9.82%
4 Industrials 8.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6M 0.23%
842,348
+7,462
102
$16.3M 0.22%
59,462
+516
103
$16M 0.22%
76,320
-70,377
104
$16M 0.22%
951,260
105
$15.7M 0.21%
241,510
106
$15.5M 0.21%
+389,709
107
$15.3M 0.21%
34,141
108
$14.6M 0.2%
563,973
-173,073
109
$14.5M 0.2%
62,342
+533
110
$14.5M 0.2%
200,725
-329,644
111
$14.1M 0.19%
128,649
112
$13.9M 0.19%
692,382
113
$13.6M 0.19%
+167,370
114
$13.4M 0.18%
427,938
-53,480
115
$13.2M 0.18%
254,870
-56,106
116
$13M 0.18%
124,417
-103,579
117
$13M 0.18%
72,290
+625
118
$13M 0.18%
273,600
119
$12.8M 0.17%
29,852
+2,565
120
$12.4M 0.17%
70,160
+1,724
121
$12.2M 0.17%
+30,045
122
$11.5M 0.16%
55,351
+488
123
$11.3M 0.15%
45,671
124
$11.2M 0.15%
22,107
-8,783
125
$11.1M 0.15%
55,149
+558
2 3 4
5
6