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
$3.61B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$56.3M
3
+$28.5M
4
GPC icon
Genuine Parts
GPC
+$27.1M
5
ROK icon
Rockwell Automation
ROK
+$26.1M

Top Sells

1
+$88.5M
2
+$52.9M
3
+$51.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$42.4M
5
AAPL icon
Apple
AAPL
+$38.3M

Sector Composition

1 Financials 15.44%
2 Technology 13.97%
3 Healthcare 12.75%
4 Communication Services 11.02%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$890K 0.02%
+16,404
177
$887K 0.02%
28,248
-11,264
178
$886K 0.02%
54,471
-3,579
179
$883K 0.02%
+21,358
180
$879K 0.02%
34,205
-2,248
181
$825K 0.02%
17,892
-8,133
182
$812K 0.02%
10,978
-721
183
$805K 0.02%
14,920
-981
184
$789K 0.02%
+17,029
185
$705K 0.02%
+15,040
186
$671K 0.02%
17,014
-1,118
187
– –
-252,128
188
– –
-56,732
189
– –
-61,658
190
– –
-73,500
191
– –
-8,021
192
– –
-64,074
193
– –
-31,886
194
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-18,350
195
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-13,053
196
– –
-25,806
197
– –
-70,859
198
– –
-37,368
199
– –
-30,089
200
– –
-13,934
5 6 7
8
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