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
$4.94B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$45.5M
3
+$38M
4
EL icon
Estee Lauder
EL
+$29.3M
5
ABMD
Abiomed Inc
ABMD
+$28.2M

Top Sells

1
+$37.3M
2
+$32.3M
3
+$31.6M
4
CL icon
Colgate-Palmolive
CL
+$31.5M
5
BIIB icon
Biogen
BIIB
+$26.2M

Sector Composition

1 Technology 33.01%
2 Consumer Discretionary 14.25%
3 Financials 11.5%
4 Healthcare 10.92%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.9M 1.25%
128,486
-2,136
27
$60.2M 1.22%
250,153
-5,113
28
$58.9M 1.19%
540,408
-31,362
29
$57.9M 1.17%
320,452
-53,948
30
$57.1M 1.16%
719,375
-104,512
31
$55.1M 1.12%
183,417
-5,591
32
$55.1M 1.11%
710,000
-200
33
$52.4M 1.06%
221,673
-5,706
34
$49.7M 1.01%
153,726
-13,444
35
$49.3M 1%
482,090
+17,900
36
$48.4M 0.98%
289,797
-34,464
37
$48.2M 0.97%
376,818
-12,555
38
$47.5M 0.96%
382,370
-8,222
39
$45.5M 0.92%
+326,509
40
$42.7M 0.86%
339,699
+19,736
41
$42.6M 0.86%
456,831
-11,751
42
$42.2M 0.85%
153,661
-2,484
43
$41M 0.83%
559,240
-8,460
44
$39.4M 0.8%
276,400
+266,366
45
$39.4M 0.8%
120,621
-1,591
46
$37.6M 0.76%
892,423
-57,887
47
$37.2M 0.75%
268,780
+32,411
48
$36.4M 0.74%
911,789
+46,418
49
$34.9M 0.71%
279,497
+8,881
50
$34.8M 0.7%
399,068
-121,340
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