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
$6.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$680M
2
+$560M
3
+$322M
4
AVGO icon
Broadcom
AVGO
+$297M
5
AMZN icon
Amazon
AMZN
+$205M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.34%
2 Financials 12.49%
3 Healthcare 10.23%
4 Industrials 8.34%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64M 1.02%
+789,666
27
$62.7M 1%
+786,955
28
$62.2M 0.99%
+397,074
29
$61.5M 0.98%
+2,135,504
30
$57.7M 0.92%
+237,015
31
$57.3M 0.91%
+247,785
32
$56.2M 0.89%
+226,102
33
$55.9M 0.89%
+218,871
34
$55.4M 0.88%
+203,595
35
$54.7M 0.87%
+139,999
36
$54.4M 0.87%
+583,547
37
$53.5M 0.85%
+535,222
38
$53M 0.84%
+1,418,813
39
$52.8M 0.84%
+797,701
40
$45.7M 0.73%
+589,810
41
$45.3M 0.72%
+275,952
42
$45.2M 0.72%
+825,744
43
$43.3M 0.69%
+253,883
44
$43M 0.69%
+91,235
45
$42.4M 0.68%
+122,488
46
$39.6M 0.63%
+866,753
47
$38.4M 0.61%
+123,213
48
$37.3M 0.59%
+67,185
49
$37.2M 0.59%
+342,564
50
$36.6M 0.58%
+360,332
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