AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $6.86B
AUM
$6.86B
AUM Growth
-$730M
Cap. Flow
-$155M
Cap. Flow %
-2.25%
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
$14.6M0.21%222,064
-19,446
-8%
-$1.28M
$14.2M0.21%187,155 New
+$14.2M
$14.2M0.21%280,889 ––
$14M0.2%33,424
+11,317
+51%
+$4.74M
$13.9M0.2%228,404
+3,139
+1%
+$192K
$13.8M0.2%56,591
-689
-1%
-$168K
$13.5M0.2%76,926
-39,323
-34%
-$6.91M
$13.5M0.2%32,071
-1,795
-5%
-$753K
$13.4M0.2%65,744
+18,942
+40%
+$3.86M
$13.4M0.2%66,369
-42,848
-39%
-$8.63M
$13M0.19%50,394
+10,281
+26%
+$2.65M
$13M0.19%2,378,418
+714,229
+43%
+$3.91M
$12.5M0.18%52,782
-13,755
-21%
-$3.26M
$12.2M0.18%122,964
-53,995
-31%
-$5.37M
$12.1M0.18%52,284
-2,350
-4%
-$544K
$11.5M0.17%68,516 New
+$11.5M
$11.1M0.16%46,892 ––
$10.8M0.16%35,528
-34
-0.1%
-$10.4K
$10.8M0.16%67,690
+24,439
+57%
+$3.91M
$10.8M0.16%202,299
-53,019
-21%
-$2.84M
$10.6M0.15%24,316 ––
$10.5M0.15%71,722
+7,435
+12%
+$1.09M
$10M0.15%343,250
-884,482
-72%
-$25.9M
$9.71M0.14%117,118
-110
-0.1%
-$9.12K
$9.69M0.14%67,574
+1,200
+2%
+$172K
1 34567