AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $6.86B
This Quarter Return
-4.67%
1 Year Return
+15.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
-$730M
Cap. Flow
-$212M
Cap. Flow %
-3.08%
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
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