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
$700M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.9M
4
EMR icon
Emerson Electric
EMR
+$8.66M
5
SLB icon
SLB Limited
SLB
+$8.26M

Top Sells

1
+$1.05M
2
+$951K
3
+$925K
4
AIG icon
American International
AIG
+$917K
5
TPR icon
Tapestry
TPR
+$852K

Sector Composition

1 Healthcare 22.77%
2 Industrials 16.02%
3 Consumer Staples 12.68%
4 Energy 11.63%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 8.72%
2,103,023
+351,827
2
$60.7M 8.67%
486,172
+88,692
3
$36M 5.14%
1,440,964
+70,920
4
$35.3M 5.04%
385,192
+18,135
5
$34.8M 4.97%
399,248
+77,400
6
$33.4M 4.77%
476,119
+123,404
7
$28.1M 4.01%
189,118
+13,707
8
$25.9M 3.7%
491,210
+37,084
9
$24.6M 3.51%
1,411,321
+150,200
10
$23.7M 3.39%
244,341
+11,541
11
$22.3M 3.19%
533,600
+163,777
12
$18.9M 2.7%
270,894
+21,597
13
$16.3M 2.32%
342,209
+26,455
14
$14.9M 2.12%
533,271
+354,965
15
$14M 2%
502,221
+28,311
16
$10.1M 1.44%
111,606
+91,656
17
$9.78M 1.4%
107,830
+82,942
18
$9.55M 1.36%
200,008
+115,118
19
$9.12M 1.3%
351,156
+233,286
20
$9.02M 1.29%
283,072
+200,740
21
$8.51M 1.22%
118,830
+70,998
22
$8.23M 1.18%
265,800
+219,484
23
$7.82M 1.12%
53,689
+35,658
24
$7.64M 1.09%
340,317
+199,571
25
$7.54M 1.08%
101,355
+60,509
1
2 3 4