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
$4.46B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$38.4M
3
+$35.3M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
PEP icon
PepsiCo
PEP
+$31.2M

Top Sells

1
+$51.4M
2
+$22.3M
3
+$22.2M
4
ATVI
Activision Blizzard
ATVI
+$19.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.7M

Sector Composition

1 Technology 29.81%
2 Consumer Discretionary 13.22%
3 Financials 12.41%
4 Healthcare 12.12%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 5.62%
1,231,339
+170,644
2
$226M 5.07%
1,640,140
+123,740
3
$176M 3.96%
914,798
-25,239
4
$147M 3.3%
2,082,740
-250,320
5
$134M 3%
2,227,852
-69,784
6
$127M 2.85%
1,391,168
+18,984
7
$118M 2.65%
1,254,285
+27,225
8
$112M 2.52%
494,302
+169,094
9
$99.9M 2.24%
3,168,950
-1,690
10
$90.3M 2.03%
222,873
-29,124
11
$82M 1.84%
1,062,945
+45,576
12
$77.3M 1.74%
576,757
+2,177
13
$76.3M 1.71%
1,061,040
-714,300
14
$75.5M 1.7%
538,212
-140,598
15
$74.8M 1.68%
204,903
-134
16
$74.3M 1.67%
536,217
+33,420
17
$73.7M 1.65%
285,220
-63,283
18
$69.6M 1.56%
823,887
-15,475
19
$68.9M 1.55%
349,713
-112,451
20
$68M 1.53%
189,008
-15,455
21
$65.4M 1.47%
130,622
-44,455
22
$64.6M 1.45%
2,083,691
-297,179
23
$63.3M 1.42%
4,001,290
-542,190
24
$60.6M 1.36%
571,770
+157,065
25
$58.5M 1.31%
301,281
-15,309
1
2 3 4 5