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
$3.32B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$42.7M
3
+$36.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$35.5M
5
TSM icon
TSMC
TSM
+$33.3M

Top Sells

1
+$58.4M
2
+$53.1M
3
+$44.5M
4
PM icon
Philip Morris
PM
+$40.8M
5
AET
Aetna Inc
AET
+$26.7M

Sector Composition

1 Technology 17.12%
2 Communication Services 14.27%
3 Consumer Staples 14.02%
4 Financials 13.34%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.03%
26,203
+5,667
152
$1.07M 0.03%
9,367
+2,400
153
$1.04M 0.03%
6,625
-587
154
$1.02M 0.03%
+16,613
155
$1.01M 0.03%
+9,885
156
$985K 0.03%
9,615
-852
157
$980K 0.03%
33,731
-2,989
158
$962K 0.03%
6,129
-543
159
$957K 0.03%
29,592
-2,622
160
$944K 0.03%
9,957
-882
161
$929K 0.03%
22,349
-20,488
162
$928K 0.03%
+14,519
163
$916K 0.03%
+5,808
164
$910K 0.03%
+23,769
165
$909K 0.03%
+48,504
166
$899K 0.03%
39,898
-3,536
167
$882K 0.03%
+27,628
168
$873K 0.03%
29,049
-2,574
169
$872K 0.03%
+26,256
170
$856K 0.03%
5,910
-524
171
$852K 0.03%
+23,667
172
$845K 0.03%
+39,173
173
$838K 0.03%
20,494
-1,816
174
$817K 0.02%
7,326
-649
175
$815K 0.02%
+19,940
5 6
7
8 9