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
$4.95B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20.4M
3
+$19.8M
4
PEP icon
PepsiCo
PEP
+$18M
5
AGCO icon
AGCO
AGCO
+$5.75M

Top Sells

1
+$31.8M
2
+$15.1M
3
+$14.9M
4
PFE icon
Pfizer
PFE
+$12.5M
5
SWK icon
Stanley Black & Decker
SWK
+$11.3M

Sector Composition

1 Technology 33.9%
2 Healthcare 13.43%
3 Financials 12.6%
4 Industrials 9.04%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.04%
3,350
-208
127
$1.82M 0.04%
6,022
-373
128
$1.77M 0.04%
62,732
-3,887
129
$1.73M 0.04%
22,902
-1,419
130
$1.73M 0.04%
12,757
-790
131
$1.72M 0.03%
27,148
+4,898
132
$1.66M 0.03%
90,210
-5,589
133
$1.63M 0.03%
12,923
-801
134
$1.62M 0.03%
7,730
+564
135
$1.6M 0.03%
9,750
-604
136
$1.57M 0.03%
9,670
+1,336
137
$1.57M 0.03%
13,445
-833
138
$1.45M 0.03%
22,212
-1,376
139
$1.38M 0.03%
4,243
-263
140
$1.38M 0.03%
9,300
+1,725
141
$1.38M 0.03%
16,627
+16,588
142
$1.35M 0.03%
21,249
-1,316
143
$1.35M 0.03%
36,118
-2,238
144
$1.35M 0.03%
46,112
145
$1.34M 0.03%
6,200
-384
146
$1.29M 0.03%
90,282
-5,593
147
$1.24M 0.03%
177,648
-902,370
148
$1.22M 0.02%
47,279
-2,929
149
$1.16M 0.02%
61,702
-3,823
150
$1.14M 0.02%
4,222
-262
3 4 5
6
7