AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM $6.86B
AUM
$6.86B
AUM Growth
-$730M (-10%)
Cap. Flow
-$155M
Cap. Flow % of AUM
-2.25%
Top 10 Holdings %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
| 1 | Technology | 35.62% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68M | 0.99% | 85,381 -3,610 | -4% | -$2.87M | |||
| $63.8M | 0.93% | 225,293 -12,957 | -5% | -$3.67M | |||
| $61.9M | 0.9% | 255,332 +55,117 | +28% | +$13.4M | |||
| $61.6M | 0.9% | 237,665 +17,414 | +8% | +$4.51M | |||
| $59.7M | 0.87% | 30,611 -1,199 | -4% | -$2.34M | |||
| $58.8M | 0.86% | 71,244 -4,097 | -5% | -$3.38M | |||
| $57.4M | 0.84% | 930,982 +465,367 | +100% | +$28.7M | |||
| $57M | 0.83% | 112,565 -26,592 | -19% | -$13.5M | |||
| $56.1M | 0.82% | 791,955 +12,247 | +2% | +$868K | |||
| $55.8M | 0.81% | 378,384 +25,926 | +7% | +$3.82M | |||
| $55.3M | 0.81% | 266,934 +36,563 | +16% | +$7.58M | |||
| $54.9M | 0.8% | 209,648 -17,379 | -8% | -$4.55M | |||
| $54M | 0.79% | 1,318,214 +166,063 | +14% | +$6.8M | |||
| $51.1M | 0.75% | 588,106 +148,357 | +34% | +$12.9M | |||
| $50.5M | 0.74% | 231,913 +27,194 | +13% | +$5.92M | |||
| $49.2M | 0.72% | 495,570 +204,257 | +70% | +$20.3M | |||
| $47.6M | 0.69% | 398,136 +64,787 | +19% | +$7.74M | |||
| $44.2M | 0.64% | 70,537 -8,466 | -11% | -$5.3M | |||
| $41.9M | 0.61% | 89,873 +20,478 | +30% | +$9.54M | |||
| $41.7M | 0.61% | 118,426 -33,428 | -22% | -$11.8M | |||
| $40.3M | 0.59% | 486,239 -9,272 | -2% | -$769K | |||
| $39.9M | 0.58% | 454,819 -63,102 | -12% | -$5.54M | |||
| $39.2M | 0.57% | 416,693 +147,263 | +55% | +$13.9M | |||
| $36.8M | 0.54% | 544,192 +115,632 | +27% | +$7.83M | |||
| $33.9M | 0.49% | 238,263 +23,692 | +11% | +$3.37M |
