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
$3.8B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$138M
3
+$127M
4
TJX icon
TJX Companies
TJX
+$105M
5
PM icon
Philip Morris
PM
+$101M

Top Sells

1
+$22.1M
2
+$13.2M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.7M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.63M

Sector Composition

1 Technology 15.55%
2 Healthcare 15.05%
3 Financials 13.23%
4 Consumer Staples 12.47%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.03%
+36,412
152
$1.11M 0.03%
+25,130
153
$1.09M 0.03%
+8,021
154
$1.09M 0.03%
+11,699
155
$1.07M 0.03%
+34,331
156
$1.05M 0.03%
+14,396
157
$1.05M 0.03%
+6,857
158
$1.05M 0.03%
+13,053
159
$1.04M 0.03%
+55,800
160
$1.03M 0.03%
+23,776
161
$1.02M 0.03%
+36,453
162
$988K 0.03%
+58,891
163
$985K 0.03%
+58,050
164
$966K 0.03%
13,934
-111,026
165
$966K 0.03%
+14,360
166
$956K 0.03%
+73,500
167
$944K 0.02%
+18,132
168
$889K 0.02%
+35,331
169
$871K 0.02%
+22,298
170
$850K 0.02%
+61,658
171
$821K 0.02%
+15,901
172
$680K 0.02%
+30,089
173
– –
-23,834
174
– –
-563,517
175
– –
-150,885
4 5 6
7
8