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
$7.34B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.2M
3
+$24.3M
4
WMT icon
Walmart
WMT
+$20.5M
5
KMB icon
Kimberly-Clark
KMB
+$19.9M

Top Sells

1
+$37.7M
2
+$34.2M
3
+$33.9M
4
DIS icon
Walt Disney
DIS
+$30M
5
MRVL icon
Marvell Technology
MRVL
+$23.8M

Sector Composition

1 Technology 42.77%
2 Financials 12.42%
3 Healthcare 9.82%
4 Industrials 8.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11M 0.15%
+57,699
127
$10.8M 0.15%
85,726
-4,317
128
$9.62M 0.13%
+195,105
129
$9.13M 0.12%
56,415
130
$8.71M 0.12%
199,232
-48,531
131
$6.28M 0.09%
245,772
+19,669
132
$2.52M 0.03%
23,746
133
$2.28M 0.03%
77,122
134
$1.7M 0.02%
278,823
135
$1.64M 0.02%
32,596
+8,398
136
$625K 0.01%
2,098
137
$501K 0.01%
857
138
$472K 0.01%
5,176
139
$157K ﹤0.01%
1,655
140
$146K ﹤0.01%
897
141
$124K ﹤0.01%
4,280
142
$6K ﹤0.01%
531
143
– –
-302,382
144
– –
-21,468
145
– –
-56,782
146
– –
-22,713
147
– –
-173,375
2 3 4 5
6