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
$4.46B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$38.4M
3
+$35.3M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
PEP icon
PepsiCo
PEP
+$31.2M

Top Sells

1
+$51.4M
2
+$22.3M
3
+$22.2M
4
ATVI
Activision Blizzard
ATVI
+$19.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.7M

Sector Composition

1 Technology 29.81%
2 Consumer Discretionary 13.22%
3 Financials 12.41%
4 Healthcare 12.12%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.18M 0.05%
23,818
+10,684
127
$2.12M 0.05%
21,814
128
$2.11M 0.05%
141,948
+30,575
129
$2.07M 0.05%
+133,293
130
$2.07M 0.05%
29,939
+3,396
131
$2.07M 0.05%
25,520
+4,833
132
$2.05M 0.05%
+26,114
133
$2.04M 0.05%
15,704
134
$1.98M 0.04%
118,296
+25,171
135
$1.88M 0.04%
16,447
136
$1.86M 0.04%
+66,727
137
$1.84M 0.04%
23,222
138
$1.79M 0.04%
24,707
+8,121
139
$1.77M 0.04%
20,721
-7,314
140
$1.75M 0.04%
102,166
+27,271
141
$1.7M 0.04%
200,475
142
$1.69M 0.04%
9,378
143
$1.53M 0.03%
53,611
144
$1.44M 0.03%
+12,064
145
$1.35M 0.03%
13,913
146
$1.3M 0.03%
25,916
147
$1.28M 0.03%
10,150
148
$1.27M 0.03%
10,034
-8,146
149
$1.25M 0.03%
22,796
150
$1.15M 0.03%
6,217
4 5
6
7 8