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
$6.67B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$72.8M
3
+$42.7M
4
LLY icon
Eli Lilly
LLY
+$42M
5
MU icon
Micron Technology
MU
+$38.3M

Top Sells

1
+$83.3M
2
+$67.4M
3
+$59.3M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
AVGO icon
Broadcom
AVGO
+$41.3M

Sector Composition

1 Technology 44.48%
2 Financials 12.19%
3 Healthcare 10.4%
4 Industrials 8%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.6M 1.01%
156,759
+5,471
27
$65.1M 0.98%
260,847
+13,062
28
$64.9M 0.97%
339,165
-130,341
29
$64.5M 0.97%
326,722
-4,342
30
$63.8M 0.96%
403,021
+5,947
31
$63.6M 0.95%
706,973
-79,982
32
$62M 0.93%
533,494
-1,728
33
$61.3M 0.92%
827,241
+29,540
34
$57.8M 0.87%
180,408
-38,463
35
$56.8M 0.85%
603,083
+19,536
36
$52.8M 0.79%
134,284
-5,715
37
$51.6M 0.77%
102,304
-12,225
38
$51.1M 0.77%
1,381,067
-37,746
39
$49.2M 0.74%
282,541
+28,658
40
$48.1M 0.72%
61,906
+54,111
41
$47.2M 0.71%
282,626
+6,674
42
$45.1M 0.68%
583,965
-5,845
43
$45.1M 0.68%
249,879
+105,970
44
$44.3M 0.66%
85,532
-5,703
45
$43.5M 0.65%
60,449
+21,158
46
$43.2M 0.65%
209,095
-11,884
47
$42.7M 0.64%
123,034
-179
48
$42.5M 0.64%
586,292
+32,332
49
$41.5M 0.62%
893,472
+67,728
50
$41M 0.61%
157,343
-79,672
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2
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