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
101
$6.61M 0.1%
74,528
+457
102
$6.46M 0.1%
27,879
103
$6.03M 0.09%
14,351
-440
104
$5.84M 0.09%
170,609
-154,369
105
$4.31M 0.06%
8,720
-1,931
106
$4.12M 0.06%
11,247
-345
107
$4.05M 0.06%
33,147
-5,070
108
$3.54M 0.05%
6,102
-602
109
$3.23M 0.05%
42,885
-1,320
110
$3.15M 0.05%
3,784
-116
111
$2.98M 0.04%
14,469
-444
112
$2.91M 0.04%
13,030
-400
113
$2.85M 0.04%
11,182
-1,221
114
$2.69M 0.04%
15,190
-466
115
$2.68M 0.04%
22,268
-5,002
116
$2.66M 0.04%
35,611
-1,093
117
$2.63M 0.04%
3,771
-1,438
118
$2.58M 0.04%
58,478
-1,794
119
$2.53M 0.04%
22,255
-1,111
120
$2.51M 0.04%
278,823
-8,554
121
$2.46M 0.04%
52,363
-16,796
122
$2.41M 0.04%
14,748
-3,183
123
$2.35M 0.04%
11,087
-340
124
$2.33M 0.03%
32,810
125
$2.3M 0.03%
26,793
-6,541
2 3 4
5
6