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
76
$10.1M 0.2%
35,562
-92,366
77
$9.91M 0.2%
121,100
-200
78
$9.6M 0.19%
123,149
+18,170
79
$9M 0.18%
191,609
-376
80
$8.27M 0.17%
69,137
-136
81
$7.77M 0.16%
53,025
-3,192
82
$7.44M 0.15%
52,908
-120
83
$7.41M 0.15%
131,043
-180,364
84
$7.22M 0.15%
222,730
-11,062
85
$6.96M 0.14%
45,200
-23,200
86
$6.76M 0.14%
241,645
87
$6.41M 0.13%
89,131
-117,256
88
$6.37M 0.13%
178,326
-146,378
89
$6.27M 0.13%
32,294
-20,552
90
$5.9M 0.12%
+197,015
91
$5.3M 0.11%
532,403
-19,264
92
$5.04M 0.1%
18,164
-333
93
$5.02M 0.1%
23,585
+1,615
94
$5.02M 0.1%
170,600
+100,000
95
$4.13M 0.08%
83,635
+5,728
96
$3.76M 0.08%
8,534
+584
97
$3.6M 0.07%
18,848
-1,182
98
$3.47M 0.07%
251,888
-506,256
99
$3.39M 0.07%
38,771
+8,872
100
$3.35M 0.07%
+133,975
2 3
4
5 6