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
$3.8B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$138M
3
+$127M
4
TJX icon
TJX Companies
TJX
+$105M
5
PM icon
Philip Morris
PM
+$101M

Top Sells

1
+$22.1M
2
+$13.2M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.7M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.63M

Sector Composition

1 Technology 15.55%
2 Healthcare 15.05%
3 Financials 13.23%
4 Consumer Staples 12.47%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 4.38%
6,073,850
+5,494,303
2
$153M 4.01%
2,801,675
+2,534,822
3
$134M 3.52%
4,301,376
+4,094,888
4
$129M 3.39%
1,713,729
+1,346,417
5
$120M 3.15%
2,048,618
+1,136,661
6
$119M 3.14%
3,406,596
+2,996,554
7
$112M 2.95%
2,048,330
+1,821,488
8
$101M 2.66%
3,677,774
+2,298,588
9
$100M 2.63%
1,285,766
+919,160
10
$99.7M 2.62%
885,443
+779,969
11
$96.5M 2.54%
1,705,827
+1,147,430
12
$86.4M 2.27%
798,307
+750,484
13
$83.3M 2.19%
1,384,313
+814,959
14
$79.8M 2.1%
870,193
+826,820
15
$77.3M 2.03%
769,340
+694,739
16
$75.9M 2%
723,311
+602,960
17
$74.9M 1.97%
2,267,959
+549,127
18
$74M 1.95%
+1,709,204
19
$71.3M 1.88%
351,276
+149,784
20
$65.6M 1.72%
652,024
+277,408
21
$60.9M 1.6%
726,417
+657,181
22
$59.6M 1.57%
568,035
+248,942
23
$58.1M 1.53%
503,894
+420,103
24
$57.8M 1.52%
2,107,848
+1,905,750
25
$56.3M 1.48%
398,943
+356,655
1
2 3 4 5