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
$3.61B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$56.3M
3
+$28.5M
4
GPC icon
Genuine Parts
GPC
+$27.1M
5
ROK icon
Rockwell Automation
ROK
+$26.1M

Top Sells

1
+$88.5M
2
+$52.9M
3
+$51.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$42.4M
5
AAPL icon
Apple
AAPL
+$38.3M

Sector Composition

1 Financials 15.44%
2 Technology 13.97%
3 Healthcare 12.75%
4 Communication Services 11.02%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.03%
+14,701
152
$1.24M 0.03%
+44,613
153
$1.22M 0.03%
31,184
-2,050
154
$1.21M 0.03%
13,166
-865
155
$1.19M 0.03%
47,816
-3,143
156
$1.18M 0.03%
+6,802
157
$1.18M 0.03%
+42,824
158
$1.18M 0.03%
+20,446
159
$1.14M 0.03%
52,360
-3,440
160
$1.11M 0.03%
+54,850
161
$1.11M 0.03%
+11,831
162
$1.09M 0.03%
+43,759
163
$1.08M 0.03%
+9,960
164
$1.05M 0.03%
36,487
-2,398
165
$1.04M 0.03%
55,259
-3,632
166
$1.03M 0.03%
5,716
-4,199
167
$1.02M 0.03%
+18,164
168
$1.01M 0.03%
34,166
-2,246
169
$1M 0.03%
6,434
-423
170
$980K 0.03%
32,214
-2,117
171
$962K 0.03%
+9,909
172
$946K 0.03%
15,261
-1,003
173
$906K 0.03%
+23,378
174
$902K 0.03%
+7,975
175
$899K 0.02%
22,310
-1,466
5 6
7
8 9