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
$3.32B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$42.7M
3
+$36.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$35.5M
5
TSM icon
TSMC
TSM
+$33.3M

Top Sells

1
+$58.4M
2
+$53.1M
3
+$44.5M
4
PM icon
Philip Morris
PM
+$40.8M
5
AET
Aetna Inc
AET
+$26.7M

Sector Composition

1 Technology 17.12%
2 Communication Services 14.27%
3 Consumer Staples 14.02%
4 Financials 13.34%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.04%
17,837
-101,827
127
$1.39M 0.04%
+32,703
128
$1.38M 0.04%
+12,529
129
$1.37M 0.04%
+76,484
130
$1.35M 0.04%
1,518
-134
131
$1.35M 0.04%
18,926
-1,677
132
$1.34M 0.04%
32,384
+12,077
133
$1.34M 0.04%
+27,685
134
$1.33M 0.04%
18,443
-1,635
135
$1.33M 0.04%
28,645
-2,539
136
$1.32M 0.04%
+57,618
137
$1.3M 0.04%
+24,073
138
$1.29M 0.04%
18,669
-1,655
139
$1.29M 0.04%
14,447
-1,280
140
$1.28M 0.04%
+12,111
141
$1.27M 0.04%
35,955
+5,342
142
$1.27M 0.04%
47,859
-4,241
143
$1.26M 0.04%
+6,526
144
$1.25M 0.04%
3,471
-308
145
$1.24M 0.04%
18,948
-1,679
146
$1.22M 0.04%
+45,845
147
$1.19M 0.04%
39,995
-3,545
148
$1.17M 0.04%
31,498
-2,792
149
$1.16M 0.04%
25,992
-2,303
150
$1.12M 0.03%
+15,543
4 5
6
7 8