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
$7.77B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$28.4M
3
+$24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$17.1M

Top Sells

1
+$42.8M
2
+$39.3M
3
+$23.4M
4
KR icon
Kroger
KR
+$20.8M
5
K icon
Kellanova
K
+$11.6M

Sector Composition

1 Technology 39.91%
2 Financials 12.77%
3 Healthcare 9.1%
4 Consumer Discretionary 9.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.96M 0.06%
7,434
+165
127
$4.67M 0.06%
8,219
-752
128
$4.49M 0.06%
33,148
+735
129
$4.33M 0.06%
14,826
+328
130
$4.11M 0.05%
16,853
+373
131
$4.07M 0.05%
28,943
+4,403
132
$3.72M 0.05%
4,067
-465
133
$3.69M 0.05%
21,245
-2,451
134
$3.53M 0.05%
8,217
-1,064
135
$3.39M 0.04%
5,153
+114
136
$3.17M 0.04%
14,932
-2,004
137
$3.15M 0.04%
8,952
+199
138
$3.15M 0.04%
57,402
+1,273
139
$3.13M 0.04%
30,965
-1,676
140
$3.13M 0.04%
53,521
+1,187
141
$3.07M 0.04%
65,280
+1,440
142
$3.05M 0.04%
15,689
-2,738
143
$2.96M 0.04%
16,324
-2,566
144
$2.91M 0.04%
18,151
+402
145
$2.86M 0.04%
24,675
+547
146
$2.84M 0.04%
37,082
-2,224
147
$2.83M 0.04%
8,532
+189
148
$2.83M 0.04%
21,539
+478
149
$2.83M 0.04%
76,162
-13,228
150
$2.78M 0.04%
24,469
+543
4 5
6
7 8