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
$3.61B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$56.3M
3
+$28.5M
4
GPC icon
Genuine Parts
GPC
+$27.1M
5
ROK icon
Rockwell Automation
ROK
+$26.1M

Top Sells

1
+$88.5M
2
+$52.9M
3
+$51.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$42.4M
5
AAPL icon
Apple
AAPL
+$38.3M

Sector Composition

1 Financials 15.44%
2 Technology 13.97%
3 Healthcare 12.75%
4 Communication Services 11.02%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 4.74%
6,492,700
+418,850
2
$147M 4.07%
2,613,454
-188,221
3
$117M 3.25%
1,463,916
-249,813
4
$102M 2.82%
+798,949
5
$98.2M 2.72%
1,908,046
+198,842
6
$97.8M 2.71%
2,957,686
-448,910
7
$96.5M 2.67%
3,078,820
-1,222,556
8
$95.4M 2.64%
3,475,224
-202,550
9
$92.5M 2.56%
868,040
-17,403
10
$91.2M 2.53%
1,041,806
+171,613
11
$89.7M 2.48%
1,617,728
-88,099
12
$82.3M 2.28%
1,515,010
-533,320
13
$80.2M 2.22%
1,138,809
+799,847
14
$74.4M 2.06%
780,386
-17,921
15
$72.5M 2.01%
744,010
+91,986
16
$65.5M 1.82%
2,060,719
-207,240
17
$63.9M 1.77%
919,506
-366,260
18
$62.7M 1.74%
337,160
-14,116
19
$62.1M 1.72%
530,666
-20,575
20
$60.9M 1.69%
533,446
-189,865
21
$59.9M 1.66%
480,985
+209,258
22
$56.8M 1.57%
383,796
-15,147
23
$56.2M 1.56%
485,190
-18,704
24
$50.4M 1.4%
484,608
-23,270
25
$50.3M 1.39%
1,137,090
-38,768
1
2 3 4 5