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 | |
|---|---|---|---|---|---|---|---|
| $108K | ﹤0.01% | 4,280 | – | – | |||
| $5K | ﹤0.01% | 531 | – | – | |||
| – | – | -119,823 | Closed | -$11.2M | |||
| – | – | -384,485 | Closed | -$8.11M | |||
| – | – | -87,245 | Closed | -$12.5M | |||
| – | – | -183,241 | Closed | -$8.17M | |||
| – | – | -783,030 | Closed | -$15.8M | |||
| – | – | -32,596 | Closed | -$1.26M |
