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
51
$36.5M 0.58%
+152,340
52
$36.2M 0.58%
+1,042,178
53
$35.3M 0.56%
+205,119
54
$35.2M 0.56%
+220,979
55
$35M 0.56%
+176,664
56
$32.6M 0.52%
+553,960
57
$32.1M 0.51%
+228,316
58
$30.9M 0.49%
+223,934
59
$29.8M 0.47%
+155,794
60
$27.3M 0.43%
+327,780
61
$24.3M 0.39%
+361,598
62
$23.5M 0.37%
+343,836
63
$23.1M 0.37%
+270,116
64
$22.5M 0.36%
+39,291
65
$21.9M 0.35%
+253,569
66
$21.9M 0.35%
+89,105
67
$21.2M 0.34%
+143,909
68
$21M 0.34%
+203,340
69
$20M 0.32%
+1,122,161
70
$19.3M 0.31%
+48,135
71
$19.1M 0.3%
+195,981
72
$18.9M 0.3%
+87,105
73
$18.8M 0.3%
+367,498
74
$18.7M 0.3%
+310,183
75
$18.2M 0.29%
+91,802
1 2
3
4 5