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
101
$16.1M 0.21%
57,280
-2,182
102
$15.8M 0.21%
783,030
-59,318
103
$15.8M 0.21%
34,141
104
$15.6M 0.21%
66,537
-9,688
105
$15.4M 0.2%
155,596
-11,774
106
$14.4M 0.19%
122,938
-16,524
107
$14M 0.18%
33,866
-6,036
108
$13.8M 0.18%
1,017,200
+65,940
109
$13.1M 0.17%
411,614
-16,324
110
$12.8M 0.17%
280,889
+7,289
111
$12.7M 0.17%
225,265
-29,605
112
$12.5M 0.16%
87,245
-3,212
113
$11.8M 0.16%
66,374
+9,959
114
$11.7M 0.15%
54,634
-17,656
115
$11.7M 0.15%
235,501
+40,396
116
$11.5M 0.15%
+40,113
117
$11.2M 0.15%
119,823
-70,400
118
$11.1M 0.15%
35,562
+5,517
119
$11M 0.15%
+1,664,189
120
$10.9M 0.14%
117,228
-7,189
121
$10.7M 0.14%
22,107
122
$10.7M 0.14%
46,892
+1,221
123
$10.6M 0.14%
64,287
-5,873
124
$10.3M 0.14%
332,642
+86,870
125
$10.1M 0.13%
24,213
-5,639
3 4
5
6 7