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
$7.34B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.2M
3
+$24.3M
4
WMT icon
Walmart
WMT
+$20.5M
5
KMB icon
Kimberly-Clark
KMB
+$19.9M

Top Sells

1
+$37.7M
2
+$34.2M
3
+$33.9M
4
DIS icon
Walt Disney
DIS
+$30M
5
MRVL icon
Marvell Technology
MRVL
+$23.8M

Sector Composition

1 Technology 42.77%
2 Financials 12.42%
3 Healthcare 9.82%
4 Industrials 8.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$738M 10.06%
1,716,430
-16,804
2
$593M 8.08%
4,882,730
-281,518
3
$579M 7.89%
2,484,524
+104,457
4
$295M 4.02%
1,709,055
-218,335
5
$226M 3.08%
1,212,529
-10,232
6
$149M 2.03%
707,945
-44,350
7
$134M 1.83%
801,592
-9,310
8
$132M 1.8%
1,161,421
-54,706
9
$125M 1.7%
217,677
-1,744
10
$121M 1.65%
1,165,104
+326,348
11
$106M 1.45%
611,233
-194,763
12
$105M 1.44%
650,555
-12,224
13
$105M 1.43%
506,233
-5,505
14
$101M 1.38%
367,948
-12,449
15
$101M 1.37%
248,891
+11,220
16
$95.3M 1.3%
574,273
-3,303
17
$95.1M 1.3%
482,918
-7,405
18
$95M 1.29%
107,216
+6,559
19
$77.3M 1.05%
95,442
+234
20
$75.5M 1.03%
164,108
-11,621
21
$75M 1.02%
719,210
+97,797
22
$71.9M 0.98%
422,878
+16,078
23
$69.8M 0.95%
78,139
-896
24
$69.2M 0.94%
78,186
+709
25
$69.1M 0.94%
1,466,385
-211,330
1
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