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
$6.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$680M
2
+$560M
3
+$322M
4
AVGO icon
Broadcom
AVGO
+$297M
5
AMZN icon
Amazon
AMZN
+$205M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.34%
2 Financials 12.49%
3 Healthcare 10.23%
4 Industrials 8.34%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.37M 0.09%
+27,879
102
$5.28M 0.08%
+14,791
103
$4.59M 0.07%
+29,642
104
$4.55M 0.07%
+7,795
105
$3.98M 0.06%
+27,130
106
$3.56M 0.06%
+6,704
107
$3.45M 0.05%
+38,217
108
$3.43M 0.05%
+11,592
109
$3.17M 0.05%
+3,900
110
$3.07M 0.05%
+32,810
111
$3.03M 0.05%
+5,209
112
$2.99M 0.05%
+8,458
113
$2.93M 0.05%
+12,403
114
$2.88M 0.05%
+17,931
115
$2.83M 0.05%
+14,913
116
$2.81M 0.04%
+27,270
117
$2.81M 0.04%
+69,159
118
$2.8M 0.04%
+44,205
119
$2.75M 0.04%
+33,334
120
$2.71M 0.04%
+13,430
121
$2.63M 0.04%
+10,399
122
$2.57M 0.04%
+23,366
123
$2.54M 0.04%
+36,704
124
$2.44M 0.04%
+60,272
125
$2.41M 0.04%
+15,656
2 3 4
5
6