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
51
$38.8M 0.58%
224,761
-3,555
52
$37.4M 0.56%
1,040,580
-1,598
53
$36.1M 0.54%
66,949
-236
54
$34.6M 0.52%
204,822
-297
55
$32.6M 0.49%
185,687
-40,415
56
$32.1M 0.48%
342,072
-492
57
$30.4M 0.46%
228,649
+4,715
58
$27.6M 0.41%
93,731
-58,609
59
$26M 0.39%
154,684
-1,110
60
$24.1M 0.36%
421,754
-444,999
61
$23.5M 0.35%
189,572
-13,768
62
$22.6M 0.34%
318,406
+8,223
63
$21.4M 0.32%
220,663
-32,906
64
$21.2M 0.32%
289,271
-500,395
65
$20.6M 0.31%
212,583
-115,197
66
$20.4M 0.31%
255,276
-2,636
67
$19.7M 0.3%
48,065
-70
68
$19.4M 0.29%
389,242
-898,020
69
$18.2M 0.27%
91,802
70
$17.2M 0.26%
151,700
-44,281
71
$16.9M 0.25%
310,976
-56,522
72
$16.8M 0.25%
+657,785
73
$16.3M 0.24%
86,062
-14,138
74
$16.1M 0.24%
131,041
+23,561
75
$16.1M 0.24%
190,000
-170,332
1 2
3
4 5