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
$3.8B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$138M
3 +$127M
4
TJX icon
TJX Companies
TJX
+$105M
5
PM icon
Philip Morris
PM
+$101M

Top Sells

1 +$22.1M
2 +$13.2M
3 +$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.7M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.63M

Sector Composition

1 Technology 15.55%
2 Healthcare 15.05%
3 Financials 13.23%
4 Consumer Staples 12.47%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-80,205