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
126
$9.52M 0.13%
46,802
-8,549
127
$8.97M 0.12%
24,316
-7,714
128
$8.65M 0.11%
53,192
-1,957
129
$8.28M 0.11%
59,245
+1,546
130
$8.17M 0.11%
183,241
-15,991
131
$8.11M 0.11%
384,485
-179,488
132
$7.53M 0.1%
+43,251
133
$2.72M 0.04%
88,631
+11,509
134
$2.25M 0.03%
+83,740
135
$1.92M 0.03%
22,642
-1,104
136
$1.26M 0.02%
32,596
137
$1.08M 0.01%
+16,275
138
$635K 0.01%
2,991
-99,535
139
$609K 0.01%
2,098
140
$450K 0.01%
5,176
141
$416K 0.01%
857
142
$146K ﹤0.01%
897
143
$142K ﹤0.01%
1,655
144
$114K ﹤0.01%
4,280
145
$25K ﹤0.01%
+5
146
$24K ﹤0.01%
+45
147
$22K ﹤0.01%
+38
148
$20K ﹤0.01%
+59
149
$19K ﹤0.01%
+43
150
$19K ﹤0.01%
+199
3 4 5
6
7