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
$5.31B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.6M
3
+$45.2M
4
PEP icon
PepsiCo
PEP
+$43.2M
5
WTRG icon
Essential Utilities
WTRG
+$32.7M

Top Sells

1
+$39.2M
2
+$37.6M
3
+$36.2M
4
CLX icon
Clorox
CLX
+$30.1M
5
AVY icon
Avery Dennison
AVY
+$22M

Sector Composition

1 Technology 34.78%
2 Financials 12.93%
3 Healthcare 12.89%
4 Industrials 8.46%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.04%
40,267
+3,308
127
$2.19M 0.04%
13,547
+1,112
128
$2.17M 0.04%
3,558
+293
129
$2.05M 0.04%
7,830
+643
130
$2.04M 0.04%
6,395
-202
131
$2.04M 0.04%
30,500
+7,400
132
$2.02M 0.04%
18,840
+1,548
133
$1.99M 0.04%
47,145
-5,265
134
$1.95M 0.04%
32,435
+2,665
135
$1.89M 0.04%
95,799
+7,872
136
$1.85M 0.03%
10,354
+851
137
$1.81M 0.03%
7,464
+614
138
$1.76M 0.03%
66,619
+5,475
139
$1.76M 0.03%
24,321
+1,998
140
$1.73M 0.03%
14,278
+1,173
141
$1.72M 0.03%
7,575
+622
142
$1.71M 0.03%
21,403
+1,758
143
$1.7M 0.03%
22,250
+1,591
144
$1.69M 0.03%
65,525
+5,384
145
$1.69M 0.03%
23,588
+1,688
146
$1.69M 0.03%
13,724
+1,128
147
$1.68M 0.03%
6,584
-868
148
$1.63M 0.03%
7,166
+589
149
$1.63M 0.03%
26,133
+1,731
150
$1.62M 0.03%
95,875
+7,878
4 5
6
7 8