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
$23.3M0.34% 46,844
-2,621
-5%
-$1.3M
$23.2M0.34% 66,299
-6,562
-9%
-$2.29M
$22.6M0.33% 207,677
-5,859
-3%
-$636K
$22.3M0.33% 200,902
-13,866
-6%
-$1.54M
$21.6M0.31% 737,686
-181,577
-20%
-$5.31M
$21M0.31%
+44,658
 New
+$21M
$20.8M0.3% 63,053
-21,147
-25%
-$6.98M
$20.4M0.3% 433,060
-24,241
-5%
-$1.14M
$19.3M0.28% 652,772
-23,029
-3%
-$682K
$19.3M0.28% 245,733
-17,048
-6%
-$1.34M
$19.1M0.28% 406,195
+2,972
+0.7%
+$140K
$19.1M0.28% 186,062
-136,647
-42%
-$14M
$18.4M0.27%
+19,780
 New
+$18.4M
$17.9M0.26% 149,173
+26,235
+21%
+$3.16M
$17.8M0.26% 106,191
-77,932
-42%
-$13M
$17.3M0.25% 168,580
-3,375
-2%
-$347K
$17.1M0.25% 177,180
+21,584
+14%
+$2.09M
$16.2M0.24% 388,152
-12,010
-3%
-$501K
$16.1M0.24% 49,358
-10,683
-18%
-$3.49M
$16.1M0.23% 242,362
+36,555
+18%
+$2.43M
$15.6M0.23% 734,172
-80,805
-10%
-$1.72M
$15.6M0.23% 78,742
-2,037
-3%
-$403K
$15.5M0.23% 274,383
+38,882
+17%
+$2.19M
$14.9M0.22% 34,141––
$14.8M0.22% 1,031,897
+14,697
+1%
+$211K
1 234567