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
$7.11B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$44.5M
3
+$38.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.9M
5
CAT icon
Caterpillar
CAT
+$28.4M

Top Sells

1
+$73.2M
2
+$68.2M
3
+$55.9M
4
MRK icon
Merck
MRK
+$55.2M
5
NEE icon
NextEra Energy
NEE
+$55.1M

Sector Composition

1 Technology 45.3%
2 Financials 11.99%
3 Healthcare 9.87%
4 Industrials 8.26%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-65,043
152
– –
-170,609
153
– –
-190,000
3 4 5 6
7