AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+0.31%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+320%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
76.27%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
176
New
107
Increased
58
Reduced
5
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 2 |
Wells Fargo
WFC
|
$138M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
TJX Companies
TJX
|
$105M |
| 5 |
Philip Morris
PM
|
$101M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
McDonald's
MCD
|
$13.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$10.6M |
| 4 |
Qualcomm
QCOM
|
$7.7M |
| 5 |
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% |