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
$5.31B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.6M
3
+$45.2M
4
PEP icon
PepsiCo
PEP
+$43.2M
5
WTRG icon
Essential Utilities
WTRG
+$32.7M

Top Sells

1
+$39.2M
2
+$37.6M
3
+$36.2M
4
CLX icon
Clorox
CLX
+$30.1M
5
AVY icon
Avery Dennison
AVY
+$22M

Sector Composition

1 Technology 34.78%
2 Financials 12.93%
3 Healthcare 12.89%
4 Industrials 8.46%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.03%
50,208
+4,126
152
$1.58M 0.03%
4,506
+370
153
$1.52M 0.03%
38,356
+2,541
154
$1.49M 0.03%
4,484
-890
155
$1.4M 0.03%
22,565
+1,614
156
$1.35M 0.03%
8,334
-136,122
157
$1.27M 0.02%
46,112
158
$1.12M 0.02%
64,759
159
$991K 0.02%
253,480
+12,309
160
$761K 0.01%
23,108
+2,977
161
$608K 0.01%
925
+100
162
$538K 0.01%
20,132
163
$126K ﹤0.01%
897
-214,559
164
$6K ﹤0.01%
+123
165
$6K ﹤0.01%
531
166
$5K ﹤0.01%
+33
167
$4K ﹤0.01%
+39
168
$3K ﹤0.01%
+46
169
$3K ﹤0.01%
+18
170
$2K ﹤0.01%
+12
171
$2K ﹤0.01%
+46
172
$2K ﹤0.01%
+36
173
– –
-46,961
174
– –
-128,900
175
– –
-858,936
4 5 6
7
8