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
$7.11B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$44.5M
3
+$38.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.9M
5
CAT icon
Caterpillar
CAT
+$28.4M

Top Sells

1
+$73.2M
2
+$68.2M
3
+$55.9M
4
MRK icon
Merck
MRK
+$55.2M
5
NEE icon
NextEra Energy
NEE
+$55.1M

Sector Composition

1 Technology 45.3%
2 Financials 11.99%
3 Healthcare 9.87%
4 Industrials 8.26%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$775M 10.9%
1,733,234
-61,105
2
$637M 8.96%
5,164,248
-592,852
3
$501M 7.04%
2,380,067
-45,177
4
$309M 4.35%
1,927,390
-425,340
5
$236M 3.33%
1,222,761
-118,155
6
$152M 2.14%
752,295
-276,320
7
$151M 2.12%
1,216,127
-444,373
8
$149M 2.09%
810,902
-163,105
9
$140M 1.97%
805,996
-83,906
10
$111M 1.56%
219,421
+7,769
11
$105M 1.48%
577,576
+35,231
12
$99.8M 1.4%
380,397
-115,033
13
$99.4M 1.4%
511,738
+229,197
14
$96.8M 1.36%
662,779
+259,758
15
$85.6M 1.2%
100,657
-29,609
16
$83.9M 1.18%
490,323
+60,651
17
$81.8M 1.15%
237,671
+3,751
18
$81.4M 1.14%
838,756
+131,783
19
$78.6M 1.11%
205,335
+24,927
20
$71.5M 1.01%
175,729
+161,378
21
$70.2M 0.99%
77,477
+15,571
22
$68.6M 0.96%
1,677,715
-702,000
23
$67.2M 0.94%
406,800
+5,663
24
$62.2M 0.87%
79,035
-15,642
25
$61.7M 0.87%
469,217
-125,733
1
2 3 4 5