AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM $6.86B
This Quarter Return
-4.67%
1 Year Return
+15.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
-$730M (-10%)
Cap. Flow
-$212M
Cap. Flow % of AUM
-3.08%
Top 10 Holdings %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
| 1 | Technology | 35.62% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.65M | 0.14% | 221,411 -157,653 | -42% | -$6.87M | |||
| $9.29M | 0.14% | 2,019 +2,014 | +40,280% | +$9.26M | |||
| $7.53M | 0.11% | 59,245 | – | – | |||
| $7.32M | 0.11% | 50,374 -2,818 | -5% | -$409K | |||
| $6.3M | 0.09% | 323,370 -9,272 | -3% | -$181K | |||
| $5.13M | 0.07% | +29,239 | New | +$5.13M | |||
| $5M | 0.07% | 160,731 +72,100 | +81% | +$2.24M | |||
| $4.84M | 0.07% | 78,691 -70,656 | -47% | -$4.35M | |||
| $3.77M | 0.06% | 28,518 +5,876 | +26% | +$777K | |||
| $2.45M | 0.04% | 83,740 | – | – | |||
| $1.17M | 0.02% | 3,530 -20,683 | -85% | -$6.84M | |||
| $1.09M | 0.02% | 16,275 | – | – | |||
| $618K | 0.01% | 2,098 | – | – | |||
| $603K | 0.01% | 2,991 | – | – | |||
| $433K | 0.01% | 5,176 | – | – | |||
| $387K | 0.01% | 706 +661 | +1,469% | +$362K | |||
| $383K | 0.01% | 857 | – | – | |||
| $292K | ﹤0.01% | 434 +396 | +1,042% | +$266K | |||
| $277K | ﹤0.01% | 2,883 +2,684 | +1,349% | +$258K | |||
| $271K | ﹤0.01% | 1,009 +950 | +1,610% | +$255K | |||
| $222K | ﹤0.01% | 436 +405 | +1,306% | +$206K | |||
| $196K | ﹤0.01% | 511 +468 | +1,088% | +$180K | |||
| $183K | ﹤0.01% | 1,075 +981 | +1,044% | +$167K | |||
| $132K | ﹤0.01% | 897 | – | – | |||
| $119K | ﹤0.01% | 1,655 | – | – |
