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
$453M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.06M
3
+$5.21M
4
WMT icon
Walmart
WMT
+$2.09M
5
TWO
Two Harbors Investment
TWO
+$1.92M

Top Sells

1
+$9.61M
2
+$5.63M
3
+$2M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
NKE icon
Nike
NKE
+$1.12M

Sector Composition

1 Healthcare 24.83%
2 Industrials 15.55%
3 Consumer Staples 15.14%
4 Energy 12.48%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 10.65%
397,480
+74,622
2
$47.7M 10.53%
1,751,196
-6,571
3
$33.4M 7.38%
1,370,044
-540
4
$31.8M 7.02%
367,057
-4,333
5
$27.9M 6.15%
321,848
-8,525
6
$22.8M 5.04%
352,715
-2,339
7
$22.4M 4.94%
232,800
-209
8
$22.4M 4.94%
175,411
-305
9
$21.4M 4.72%
1,261,121
+7,300
10
$20.3M 4.49%
454,126
-991
11
$15.1M 3.33%
+369,823
12
$14.8M 3.26%
249,297
-94,908
13
$14.1M 3.12%
473,910
+174,688
14
$13.2M 2.92%
315,754
-690
15
$3.89M 0.86%
178,306
-10,198
16
$3.86M 0.85%
84,890
-5,541
17
$3.3M 0.73%
140,746
+11,630
18
$3.24M 0.72%
47,832
-13,882
19
$3.03M 0.67%
57,633
20
$2.71M 0.6%
87,524
-5,406
21
$2.69M 0.59%
158,116
-47,068
22
$2.66M 0.59%
117,870
-6,894
23
$2.6M 0.57%
101,910
-1,959
24
$2.59M 0.57%
40,846
+387
25
$2.48M 0.55%
32,266
-10,264
1
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