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
$4.46B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$43.5M
2 +$38.4M
3 +$35.3M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
PEP icon
PepsiCo
PEP
+$31.2M

Top Sells

1 +$51.4M
2 +$22.3M
3 +$22.2M
4
ATVI
Activision Blizzard
ATVI
+$19.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.7M

Sector Composition

1 Technology 29.81%
2 Consumer Discretionary 13.22%
3 Financials 12.41%
4 Healthcare 12.12%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-37,923
177
-4,067
178
-169,002
179
-17,030
180
-301,681
181
-12,820