AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.81B
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$138M
3
+$127M
4
TJX icon
TJX Companies
TJX
+$105M
5
PM icon
Philip Morris
PM
+$101M

Top Sells

1
+$22.1M
2
+$13.2M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.7M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.63M

Sector Composition

1 Technology 15.55%
2 Healthcare 15.05%
3 Financials 13.23%
4 Consumer Staples 12.47%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.04%
+22,074
127
$1.63M 0.04%
+50,115
128
$1.61M 0.04%
+17,828
129
$1.56M 0.04%
+23,191
130
$1.54M 0.04%
+50,959
131
$1.52M 0.04%
+64,074
132
$1.49M 0.04%
+38,885
133
$1.41M 0.04%
+31,772
134
$1.39M 0.04%
+90,362
135
$1.37M 0.04%
+21,534
136
$1.35M 0.04%
+33,234
137
$1.34M 0.04%
+26,025
138
$1.32M 0.03%
+25,806
139
$1.32M 0.03%
+32,696
140
$1.31M 0.03%
+18,465
141
$1.3M 0.03%
+56,732
142
$1.27M 0.03%
+39,512
143
$1.23M 0.03%
+30,155
144
$1.21M 0.03%
+18,588
145
$1.21M 0.03%
+49,555
146
$1.2M 0.03%
+25,973
147
$1.15M 0.03%
+22,409
148
$1.14M 0.03%
+14,031
149
$1.13M 0.03%
+31,886
150
$1.13M 0.03%
+16,264
4 5
6
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