AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $6.86B
AUM
$6.86B
AUM Growth
-$730M
Cap. Flow
-$155M
Cap. Flow %
-2.25%
Top 10 Hldgs %
39.23%
Holding
158
New
5
Increased
54
Reduced
78
Closed
6

Top Buys

1
$28.7M
2
$24.3M
3
$21.1M
4
$21M
5
$20.3M

Top Sells

1
$36.2M
2
$29.8M
3
$29.1M
4
$25.9M
5
$23.6M

Sector Composition

1Technology35.62%
2Financials15.83%
3Consumer Discretionary10.42%
4Communication Services9.68%
5Healthcare9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$522M7.62%1,392,750
-45,508
-3%
-$17.1M
$410M5.97%1,845,164
-95,557
-5%
-$21.2M
$373M5.44%3,430,560
-267,557
-7%
-$29.1M
$295M4.3%1,549,417
-156,463
-9%
-$29.8M
$244M3.56%424,256
-29,931
-7%
-$17.2M
$242M3.53%1,443,550
-137,219
-9%
-$23M
$162M2.37%662,325
-39,585
-6%
-$9.7M
$161M2.34%1,039,535
-56,253
-5%
-$8.69M
$158M2.31%1,015,385
-69,366
-6%
-$10.8M
$122M1.78%585,766
+87,891
+18%
+$18.4M
$111M1.62%1,241,524
+235,575
+23%
+$21.1M
$105M1.54%586,898
+16,719
+3%
+$3M
$104M1.52%296,751
-44,117
-13%
-$15.5M
$102M1.49%614,837
-25,864
-4%
-$4.29M
$100M1.46%1,068,357
+31,897
+3%
+$2.99M
$91.4M1.33%550,935
-41,549
-7%
-$6.89M
$89.1M1.3%244,014
-6,688
-3%
-$2.44M
$87.9M1.28%754,880
+65,840
+10%
+$7.67M
$83.4M1.22%273,805
+6,701
+3%
+$2.04M
$81.6M1.19%1,017,275
+237,611
+30%
+$19.1M
$80.6M1.17%151,052
-7,090
-4%
-$3.78M
$80.1M1.17%302,362
-23,736
-7%
-$6.29M
$79.4M1.16%529,894
+161,914
+44%
+$24.3M
$71.2M1.04%227,162
+15,370
+7%
+$4.82M
$70.9M1.03%74,935
-7,088
-9%
-$6.7M
123457