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
76
$15.7M 0.23%
431,796
-48,053
77
$15.4M 0.23%
345,481
-685
78
$15.2M 0.23%
951,260
-170,901
79
$14.8M 0.22%
86,206
-899
80
$14.7M 0.22%
30,890
81
$13.5M 0.2%
+162,472
82
$13.3M 0.2%
90,043
-34,954
83
$13.3M 0.2%
102,935
-5,766
84
$13.2M 0.2%
236,418
-125,180
85
$12.4M 0.19%
692,382
-206,444
86
$12.3M 0.18%
+252,471
87
$11.8M 0.18%
273,600
-133,064
88
$11.6M 0.17%
50,453
-126,211
89
$11.2M 0.17%
45,671
-43,434
90
$10.8M 0.16%
+188,000
91
$10.8M 0.16%
92,973
-20,562
92
$10.5M 0.16%
65,043
+10,766
93
$9.74M 0.15%
67,712
-11,569
94
$9.22M 0.14%
70,016
-101
95
$8.87M 0.13%
401,250
+52,787
96
$8.52M 0.13%
224,441
-983
97
$7.75M 0.12%
5,135
+639
98
$7.21M 0.11%
106,459
-94,911
99
$6.75M 0.1%
427,723
+56,662
100
$6.71M 0.1%
33,923
+2,384
2 3
4
5 6