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
101
$3.32M 0.07%
9,347
-599
102
$3.27M 0.07%
19,791
-1,540
103
$3.02M 0.06%
5,356
+1,117
104
$2.97M 0.06%
31,356
+2,147
105
$2.87M 0.06%
25,140
+1,722
106
$2.83M 0.06%
24,689
+1,691
107
$2.78M 0.06%
25,569
+1,751
108
$2.75M 0.06%
7,007
-633
109
$2.74M 0.06%
27,396
+1,876
110
$2.74M 0.06%
13,058
-1,248
111
$2.7M 0.05%
25,936
+1,776
112
$2.69M 0.05%
58,158
-7,480
113
$2.64M 0.05%
46,743
+3,201
114
$2.62M 0.05%
152,384
+10,436
115
$2.62M 0.05%
27,014
-2,440
116
$2.62M 0.05%
46,366
+3,175
117
$2.62M 0.05%
13,507
+925
118
$2.61M 0.05%
14,962
119
$2.57M 0.05%
158,834
+10,878
120
$2.4M 0.05%
46,442
+3,181
121
$2.39M 0.05%
29,769
+2,039
122
$2.37M 0.05%
17,656
+1,209
123
$2.36M 0.05%
28,463
-3,069
124
$2.29M 0.05%
143,093
+9,800
125
$2.21M 0.04%
88,804
-36,323
3 4
5
6 7