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
76
$24.8M 0.33%
72,861
-2,881
77
$24.8M 0.33%
117,757
+10,836
78
$24.7M 0.33%
267,474
+6,968
79
$24.7M 0.33%
213,536
-10,583
80
$24.4M 0.32%
109,217
+7,917
81
$24.4M 0.32%
457,301
-17,768
82
$23.4M 0.31%
295,725
-11,295
83
$23.2M 0.31%
105,297
-4,013
84
$23M 0.3%
381,104
+27,656
85
$22.2M 0.29%
214,768
-8,194
86
$22.2M 0.29%
262,781
-17,705
87
$21.9M 0.29%
403,223
-195,051
88
$21.9M 0.29%
144,773
+15,475
89
$21.8M 0.29%
116,249
-4,415
90
$20M 0.26%
255,318
-134,218
91
$19.9M 0.26%
176,959
-7,099
92
$19.6M 0.26%
60,041
-2,301
93
$19.1M 0.25%
379,064
-14,404
94
$19.1M 0.25%
814,977
-31,135
95
$18.7M 0.25%
171,955
-6,547
96
$18.2M 0.24%
80,779
-3,722
97
$17.8M 0.23%
95,068
-7,454
98
$17.6M 0.23%
400,162
+10,453
99
$16.8M 0.22%
241,510
100
$16.5M 0.22%
149,347
-51,378
2 3
4
5 6