AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $8.43B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.59B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$108M
3
+$98.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.9M
5
SHOP icon
Shopify
SHOP
+$36.5M

Top Sells

1
+$159M
2
+$136M
3
+$117M
4
AVGO icon
Broadcom
AVGO
+$29.7M
5
COST icon
Costco
COST
+$23.1M

Sector Composition

1 Technology 39.33%
2 Financials 13.87%
3 Consumer Discretionary 10.36%
4 Communication Services 10.01%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.1M 0.88%
227,027
+33,657
27
$66M 0.87%
139,157
+18,279
28
$63.8M 0.84%
779,664
+345,917
29
$63M 0.83%
124,383
+40,001
30
$58.2M 0.77%
75,341
-2,845
31
$57.1M 0.75%
238,250
+68,589
32
$55.9M 0.74%
367,980
-54,898
33
$55.9M 0.74%
779,708
+5,556
34
$55.6M 0.73%
79,003
-16,439
35
$54.1M 0.71%
31,810
+15,240
36
$51.9M 0.68%
151,854
+27,165
37
$51.6M 0.68%
479,560
-53,741
38
$51.5M 0.68%
465,629
-52,683
39
$50.7M 0.67%
352,458
+70,408
40
$50.4M 0.66%
1,152,151
+367,439
41
$48.9M 0.64%
1,227,732
-238,653
42
$46.8M 0.62%
517,921
-63,088
43
$43M 0.57%
230,371
+13,347
44
$42.7M 0.56%
892,880
+226,117
45
$42.6M 0.56%
495,511
+156,173
46
$42.6M 0.56%
395,303
+56,906
47
$40.3M 0.53%
200,215
-1,015
48
$39M 0.51%
322,709
-19,788
49
$38.9M 0.51%
129,406
50
$38.7M 0.51%
333,349
-20,350
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