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
$3.32B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$42.7M
3
+$36.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$35.5M
5
TSM icon
TSMC
TSM
+$33.3M

Top Sells

1
+$58.4M
2
+$53.1M
3
+$44.5M
4
PM icon
Philip Morris
PM
+$40.8M
5
AET
Aetna Inc
AET
+$26.7M

Sector Composition

1 Technology 17.12%
2 Communication Services 14.27%
3 Consumer Staples 14.02%
4 Financials 13.34%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 4.89%
4,358,160
-1,195,280
2
$147M 4.44%
1,291,617
+322,882
3
$126M 3.8%
2,504,707
-267,984
4
$114M 3.45%
1,495,943
-324,027
5
$109M 3.29%
1,009,567
+5,078
6
$99.6M 3%
1,682,185
-407,427
7
$92.1M 2.77%
3,379,864
-738,632
8
$88.4M 2.66%
3,104,621
-41,230
9
$87M 2.62%
690,275
-92,812
10
$86.6M 2.61%
1,193,661
-196,576
11
$85.2M 2.57%
+1,359,366
12
$79.3M 2.39%
808,651
-415,832
13
$76.7M 2.31%
401,804
+50,759
14
$75.2M 2.27%
1,921,086
-174,558
15
$73.3M 2.21%
819,932
-136,147
16
$72.3M 2.18%
642,464
-237,255
17
$71M 2.14%
2,708,552
+1,270,720
18
$67.8M 2.04%
305,992
-87,024
19
$65.9M 1.98%
1,193,174
-29,283
20
$64.5M 1.94%
1,691,380
-236,604
21
$60.7M 1.83%
939,638
-189,044
22
$59.7M 1.8%
75,031
+28,880
23
$57.9M 1.74%
1,949,140
-1,966,880
24
$56.2M 1.69%
672,754
+128,928
25
$53.8M 1.62%
807,966
+320,621
1
2 3 4 5