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
$427M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$46.8M
2 +$38.2M
3 +$33.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.9M
5
PM icon
Philip Morris
PM
+$28.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.92%
2 Consumer Staples 18.09%
3 Industrials 15.22%
4 Energy 10.85%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.8M 10.95%
+1,757,767
2
$38.2M 8.93%
+322,858
3
$33.1M 7.75%
+1,370,584
4
$31.9M 7.47%
+371,390
5
$28.6M 6.7%
+330,373
6
$23.1M 5.4%
+233,009
7
$23M 5.38%
+1,253,821
8
$19.3M 4.53%
+355,054
9
$19M 4.46%
+175,716
10
$18.8M 4.41%
+455,117
11
$17M 3.97%
+344,205
12
$14.3M 3.36%
+316,444
13
$11.7M 2.73%
+151,464
14
$8.32M 1.95%
+299,222
15
$4.13M 0.97%
+188,504
16
$4.01M 0.94%
+90,431
17
$3.61M 0.85%
+61,714
18
$3.21M 0.75%
+57,633
19
$3.14M 0.73%
+129,116
20
$2.9M 0.68%
+205,184
21
$2.78M 0.65%
+103,869
22
$2.7M 0.63%
+92,930
23
$2.66M 0.62%
+14,584
24
$2.6M 0.61%
+124,764
25
$2.54M 0.6%
+40,459