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
$5.31B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.6M
3
+$45.2M
4
PEP icon
PepsiCo
PEP
+$43.2M
5
WTRG icon
Essential Utilities
WTRG
+$32.7M

Top Sells

1
+$39.2M
2
+$37.6M
3
+$36.2M
4
CLX icon
Clorox
CLX
+$30.1M
5
AVY icon
Avery Dennison
AVY
+$22M

Sector Composition

1 Technology 34.78%
2 Financials 12.93%
3 Healthcare 12.89%
4 Industrials 8.46%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500M 9.41%
1,945,388
-40,170
2
$429M 8.09%
3,139,098
-103,158
3
$155M 2.91%
1,412,880
-10,540
4
$146M 2.76%
2,787,416
-264,010
5
$144M 2.71%
1,351,356
-149,404
6
$130M 2.45%
1,422,365
+138,143
7
$129M 2.42%
2,648,190
-403,390
8
$123M 2.31%
623,603
-76,212
9
$120M 2.26%
1,545,363
+235,488
10
$109M 2.05%
968,558
-51,383
11
$107M 2.01%
7,036,900
-1,091,850
12
$95.2M 1.79%
453,486
-33,399
13
$92.5M 1.74%
640,705
+6,808
14
$89.1M 1.68%
435,342
-16,205
15
$82.4M 1.55%
1,006,506
+28,036
16
$81.4M 1.53%
297,840
-29,899
17
$80.2M 1.51%
1,297,226
+23,585
18
$76.4M 1.44%
458,416
+259,003
19
$72.2M 1.36%
1,422,436
+891,260
20
$71.9M 1.35%
549,078
-19,481
21
$67.9M 1.28%
2,486,850
-591,815
22
$67.5M 1.27%
1,472,661
+714,060
23
$63.7M 1.2%
+826,049
24
$62M 1.17%
988,033
+116,542
25
$60.5M 1.14%
1,827,189
+37,333
1
2 3 4 5