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
$3.61B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$56.3M
3
+$28.5M
4
GPC icon
Genuine Parts
GPC
+$27.1M
5
ROK icon
Rockwell Automation
ROK
+$26.1M

Top Sells

1
+$88.5M
2
+$52.9M
3
+$51.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$42.4M
5
AAPL icon
Apple
AAPL
+$38.3M

Sector Composition

1 Financials 15.44%
2 Technology 13.97%
3 Healthcare 12.75%
4 Communication Services 11.02%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.05%
+58,844
127
$1.86M 0.05%
20,307
-1,335
128
$1.85M 0.05%
18,410
-1,210
129
$1.85M 0.05%
39,597
-2,602
130
$1.79M 0.05%
44,748
-2,941
131
$1.79M 0.05%
73,084
-4,804
132
$1.79M 0.05%
+30,071
133
$1.76M 0.05%
31,802
-2,090
134
$1.7M 0.05%
+38,095
135
$1.7M 0.05%
+49,961
136
$1.62M 0.04%
+30,014
137
$1.62M 0.04%
+14,785
138
$1.6M 0.04%
14,115
-5,631
139
$1.55M 0.04%
27,135
-1,783
140
$1.47M 0.04%
+37,528
141
$1.47M 0.04%
19,514
-1,283
142
$1.47M 0.04%
63,075
-205,359
143
$1.45M 0.04%
+22,049
144
$1.45M 0.04%
+25,181
145
$1.44M 0.04%
27,717
+5,419
146
$1.44M 0.04%
+19,468
147
$1.33M 0.04%
+48,402
148
$1.33M 0.04%
+96,141
149
$1.29M 0.04%
28,295
-1,860
150
$1.27M 0.04%
38,337
-11,072
4 5
6
7 8