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
51
$38.3M 0.51%
60,834
+8,028
52
$37.5M 0.49%
204,719
-12,659
53
$37M 0.49%
439,749
+5,188
54
$36.5M 0.48%
+344,322
55
$35.8M 0.47%
984,643
-64,178
56
$34.4M 0.45%
149,764
-27,348
57
$33.5M 0.44%
128,360
-7,189
58
$33.3M 0.44%
338,961
+25,802
59
$32.9M 0.43%
69,395
-1,251
60
$32.6M 0.43%
179,987
-6,094
61
$32M 0.42%
191,951
+8,634
62
$30.6M 0.4%
84,200
-13,082
63
$29.3M 0.39%
+291,313
64
$29M 0.38%
28,250
-4,559
65
$28.6M 0.38%
250,621
+164,895
66
$28.6M 0.38%
269,430
-2,250
67
$28.1M 0.37%
214,571
-28,208
68
$27.6M 0.36%
465,615
-19,726
69
$26.7M 0.35%
675,801
-39,048
70
$26.7M 0.35%
184,123
-43,973
71
$26.2M 0.35%
428,560
-24,444
72
$25.9M 0.34%
919,263
-642,668
73
$25.7M 0.34%
49,465
-7,919
74
$25.6M 0.34%
120,410
-4,579
75
$25.5M 0.34%
+664,271
1 2
3
4 5