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
51
$33.1M 0.67%
536,816
-87,316
52
$32.8M 0.66%
187,915
-31,851
53
$32M 0.65%
146,775
+134,475
54
$30.9M 0.63%
311,913
-5,672
55
$30.5M 0.62%
482,251
+23,431
56
$30.4M 0.62%
249,443
-6,423
57
$29.7M 0.6%
265,934
+41,939
58
$28.2M 0.57%
+101,817
59
$27.9M 0.57%
141,875
-289
60
$27.3M 0.55%
117,220
+16,591
61
$27.1M 0.55%
55,383
-1,031
62
$26.2M 0.53%
111,257
-2,862
63
$25.6M 0.52%
316,016
-40,392
64
$25.2M 0.51%
246,623
-6,352
65
$23.1M 0.47%
221,563
-5,700
66
$21.6M 0.44%
482,071
+1,770
67
$20.9M 0.42%
616,758
-15,897
68
$19.4M 0.39%
292,317
-4,489
69
$18.4M 0.37%
65,540
-128
70
$17.3M 0.35%
82,398
+11,527
71
$14.6M 0.3%
232,072
+116,338
72
$13.7M 0.28%
321,650
-6,804
73
$12.2M 0.25%
208,286
-5,364
74
$10.9M 0.22%
32,171
-33
75
$10.7M 0.22%
158,676
-468,155
1 2
3
4 5