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
$906M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$6.97M
3
+$6.35M
4
MON
Monsanto Co
MON
+$4.69M
5
FDS icon
Factset
FDS
+$4.32M

Top Sells

1
+$12.1M
2
+$9.42M
3
+$5.48M
4
ABBV icon
AbbVie
ABBV
+$4.82M
5
IBM icon
IBM
IBM
+$4.58M

Sector Composition

1 Healthcare 21.44%
2 Consumer Staples 13.87%
3 Financials 11.78%
4 Technology 11.64%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 6.59%
911,957
-73,704
2
$50.8M 5.61%
1,718,832
-140,442
3
$45.4M 5.01%
1,413,222
-170,514
4
$39.4M 4.35%
569,354
+91,689
5
$39.2M 4.32%
374,616
-29,772
6
$38.8M 4.28%
201,492
-15,827
7
$38.4M 4.23%
1,379,186
-8,911
8
$35.8M 3.95%
319,093
-20,269
9
$34.5M 3.8%
558,397
+20,692
10
$32.8M 3.62%
+314,456
11
$29.9M 3.3%
367,312
-5,836
12
$28.4M 3.14%
366,606
-12,714
13
$27.1M 3%
1,213,321
-421,200
14
$22.1M 2.44%
563,517
-63,059
15
$21.8M 2.4%
232,256
-18,241
16
$16.6M 1.83%
352,501
-28,119
17
$16.1M 1.77%
504,166
-38,664
18
$15.3M 1.69%
579,547
+4,894
19
$14.6M 1.61%
266,853
+10,244
20
$14.1M 1.55%
410,042
-286
21
$12.6M 1.39%
105,474
+39,273
22
$12.3M 1.36%
226,842
-6,385
23
$12.3M 1.35%
131,842
-105
24
$11.3M 1.25%
120,351
+13,841
25
$9.63M 1.06%
112,772
-82
1
2 3