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
126
$2.2M 0.04%
23,418
+1,604
127
$2.19M 0.04%
32,797
+8,090
128
$2.17M 0.04%
28,106
-1,833
129
$2.15M 0.04%
28,034
+1,920
130
$2.13M 0.04%
24,929
+1,707
131
$2.07M 0.04%
126,993
+8,697
132
$2.03M 0.04%
49,585
-7,055
133
$1.97M 0.04%
10,067
+689
134
$1.93M 0.04%
13,482
-2,222
135
$1.9M 0.04%
109,677
+7,511
136
$1.8M 0.04%
12,951
+887
137
$1.77M 0.04%
71,633
+4,906
138
$1.68M 0.03%
215,215
+14,740
139
$1.68M 0.03%
22,244
+1,523
140
$1.62M 0.03%
10,896
+746
141
$1.57M 0.03%
57,552
+3,941
142
$1.51M 0.03%
14,936
+1,023
143
$1.47M 0.03%
6,674
+457
144
$1.46M 0.03%
24,472
+1,676
145
$897K 0.02%
64,759
146
$519K 0.01%
684
147
– –
-308,156
148
– –
-53,749
149
– –
-430,461
150
– –
-26,137
3 4 5
6
7