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
$7.77B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$28.4M
3
+$24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$17.1M

Top Sells

1
+$42.8M
2
+$39.3M
3
+$23.4M
4
KR icon
Kroger
KR
+$20.8M
5
K icon
Kellanova
K
+$11.6M

Sector Composition

1 Technology 39.91%
2 Financials 12.77%
3 Healthcare 9.1%
4 Consumer Discretionary 9.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$719M 9.26%
2,138,089
-32,656
2
$611M 7.87%
3,441,746
-8,150
3
$249M 3.2%
1,717,680
+132,060
4
$247M 3.18%
8,384,650
+263,660
5
$236M 3.04%
1,414,380
+1,600
6
$208M 2.67%
3,120,380
-72,830
7
$187M 2.4%
1,177,547
-1,959
8
$163M 2.09%
787,346
+55,319
9
$153M 1.97%
706,228
+4
10
$131M 1.69%
1,405,827
-6,882
11
$123M 1.58%
1,012,878
-36,396
12
$122M 1.57%
494,063
+8,399
13
$122M 1.57%
2,064,859
-7,804
14
$112M 1.45%
3,306,165
+237,245
15
$111M 1.43%
485,835
-9,435
16
$104M 1.34%
635,213
+61,342
17
$96.6M 1.24%
623,396
-9,124
18
$96.1M 1.24%
328,663
+1,068
19
$95.5M 1.23%
140,779
+4,149
20
$91.9M 1.18%
141,451
+14
21
$85M 1.09%
389,657
+30,066
22
$82.7M 1.06%
592,774
+16,031
23
$82.5M 1.06%
569,320
-640
24
$79.3M 1.02%
283,037
+38,283
25
$76.5M 0.99%
327,441
-32,724
1
2 3 4 5