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
$7.77B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$28.4M
3
+$24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$17.1M

Top Sells

1
+$42.8M
2
+$39.3M
3
+$23.4M
4
KR icon
Kroger
KR
+$20.8M
5
K icon
Kellanova
K
+$11.6M

Sector Composition

1 Technology 39.91%
2 Financials 12.77%
3 Healthcare 9.1%
4 Consumer Discretionary 9.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.71M 0.03%
171,900
152
$2.7M 0.03%
109,524
+2,428
153
$2.64M 0.03%
30,396
+674
154
$2.62M 0.03%
324,468
+36,262
155
$2.56M 0.03%
13,233
+293
156
$2.55M 0.03%
44,613
+989
157
$2.51M 0.03%
27,806
+617
158
$2.49M 0.03%
6,693
+149
159
$2.45M 0.03%
11,838
-3,498
160
$2.44M 0.03%
8,192
+182
161
$2.36M 0.03%
15,238
+338
162
$2.32M 0.03%
+22,493
163
$2.28M 0.03%
194,782
+4,318
164
$2.24M 0.03%
8,660
-1,954
165
$2.21M 0.03%
109,612
+2,430
166
$2.18M 0.03%
74,912
+1,661
167
$2.17M 0.03%
13,245
+294
168
$2.13M 0.03%
26,096
+578
169
$2.04M 0.03%
300,408
+6,660
170
$1.95M 0.03%
+5,941
171
$1.81M 0.02%
15,200
+400
172
$1.27M 0.02%
91,864
+2,036
173
$1.22M 0.02%
64,759
174
$984K 0.01%
1,163
175
$842K 0.01%
20,132
-167,547
4 5 6
7
8