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
$869M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$24.2M
3
+$17.7M
4
DIS icon
Walt Disney
DIS
+$7.36M
5
QCOM icon
Qualcomm
QCOM
+$5.98M

Top Sells

1
+$8.28M
2
+$4.57M
3
+$4.44M
4
PM icon
Philip Morris
PM
+$3.94M
5
AMGN icon
Amgen
AMGN
+$3.69M

Sector Composition

1 Healthcare 21.46%
2 Industrials 13.52%
3 Communication Services 10.68%
4 Consumer Staples 10.24%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 6.45%
471,437
-14,735
2
$55.8M 6.42%
1,831,269
-271,754
3
$49.5M 5.69%
+1,037,979
4
$49.5M 5.69%
962,500
+471,290
5
$40M 4.6%
1,496,446
+55,482
6
$39M 4.48%
396,604
+11,412
7
$35.1M 4.03%
524,950
+48,831
8
$34.6M 3.98%
211,939
+22,821
9
$31.9M 3.67%
1,593,821
+182,500
10
$28.7M 3.31%
351,086
-48,162
11
$24M 2.76%
244,577
+236
12
$21.9M 2.52%
533,600
13
$17.7M 2.03%
+371,285
14
$17.6M 2.02%
530,275
+28,054
15
$17.3M 1.99%
237,002
-33,892
16
$16M 1.84%
577,838
+44,567
17
$15.4M 1.77%
384,391
+42,182
18
$12.6M 1.45%
129,539
+17,933
19
$11.9M 1.37%
219,600
+19,592
20
$11M 1.26%
121,788
+13,958
21
$10.4M 1.2%
302,420
+36,620
22
$9.82M 1.13%
323,760
+40,688
23
$9.79M 1.13%
391,488
+40,332
24
$8.73M 1%
118,767
-63
25
$7.84M 0.9%
108,027
+6,672
1
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