AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $6.86B
This Quarter Return
-4.67%
1 Year Return
+15.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
-$730M
Cap. Flow
-$212M
Cap. Flow %
-3.08%
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

1Technology35.62%
2Financials15.83%
3Consumer Discretionary10.42%
4Communication Services9.68%
5Healthcare9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.4M0.49% 280,809
-198,751
-41%
-$23.6M
$32.7M0.48% 48,150
-12,684
-21%
-$8.62M
$32.2M0.47% 257,361
+6,740
+3%
+$842K
$32M0.47% 285,817
+18,343
+7%
+$2.05M
$31.2M0.45% 328,093
-16,229
-5%
-$1.54M
$31.1M0.45% 347,054
+8,093
+2%
+$725K
$30.2M0.44% 715,015
-177,865
-20%
-$7.51M
$30.2M0.44% 413,649
+32,545
+9%
+$2.37M
$30.1M0.44% 719,727
+55,456
+8%
+$2.32M
$30.1M0.44% 760,653
-223,990
-23%
-$8.85M
$29.7M0.43% 144,841
-4,923
-3%
-$1.01M
$28.9M0.42% 55,173
-69,210
-56%
-$36.2M
$27.2M0.4% 351,816
-113,813
-24%
-$8.81M
$27M0.39% 239,863
-155,440
-39%
-$17.5M
$26.7M0.39% 100,328
-4,969
-5%
-$1.32M
$26.7M0.39% 101,806
-26,554
-21%
-$6.97M
$26.6M0.39% 104,795
-24,611
-19%
-$6.26M
$26.5M0.39% 18,491
-1,224
-6%
-$1.75M
$26.3M0.38% 113,427
-4,330
-4%
-$1M
$26.2M0.38% 168,611
-11,376
-6%
-$1.77M
$25.4M0.37% 142,945
+47,877
+50%
+$8.52M
$25.1M0.37% 26,526
-1,724
-6%
-$1.63M
$24.8M0.36% 101,675
-18,735
-16%
-$4.57M
$24.7M0.36% 176,350
-15,601
-8%
-$2.18M
$24.1M0.35% 142,613
-2,160
-1%
-$366K
123457