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
$4.95B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20.4M
3
+$19.8M
4
PEP icon
PepsiCo
PEP
+$18M
5
AGCO icon
AGCO
AGCO
+$5.75M

Top Sells

1
+$31.8M
2
+$15.1M
3
+$14.9M
4
PFE icon
Pfizer
PFE
+$12.5M
5
SWK icon
Stanley Black & Decker
SWK
+$11.3M

Sector Composition

1 Technology 33.9%
2 Healthcare 13.43%
3 Financials 12.6%
4 Industrials 9.04%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 9.13%
1,937,838
-7,550
2
$402M 8.12%
2,909,012
-230,086
3
$151M 3.05%
1,333,471
-17,885
4
$136M 2.74%
1,410,135
-2,745
5
$121M 2.44%
1,537,056
-8,307
6
$117M 2.36%
2,626,640
-21,550
7
$111M 2.24%
622,639
-964
8
$110M 2.22%
2,502,420
-284,996
9
$108M 2.18%
1,249,879
-172,486
10
$102M 2.06%
450,119
-3,367
11
$97.4M 1.97%
931,008
-37,550
12
$92.9M 1.88%
568,322
+109,906
13
$85.6M 1.73%
7,055,660
+18,760
14
$81.9M 1.66%
627,143
-13,562
15
$79.9M 1.62%
1,294,026
-3,200
16
$78.5M 1.59%
1,103,766
+277,717
17
$76.9M 1.55%
433,760
-1,582
18
$74.7M 1.51%
549,078
19
$71.7M 1.45%
312,816
+88,955
20
$69M 1.39%
297,955
+115
21
$68.6M 1.39%
998,387
-8,119
22
$65M 1.31%
245,660
-804
23
$62M 1.25%
2,413,010
-73,840
24
$61.2M 1.24%
774,227
-4,935
25
$60.1M 1.22%
988,033
1
2 3 4 5