AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+16.59%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+13%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
191
New
34
Increased
43
Reduced
31
Closed
29
Top Buys
| 1 |
American Tower
AMT
|
$39.8M |
| 2 |
Illumina
ILMN
|
$29.7M |
| 3 |
Tesla
TSLA
|
$20M |
| 4 |
Darden Restaurants
DRI
|
$13.2M |
| 5 |
Carnival Corp
CCL
|
$11.3M |
Top Sells
| 1 |
Lamb Weston
LW
|
$90.3M |
| 2 |
Boeing
BA
|
$30.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 4 |
Exact Sciences
EXAS
|
$11.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$11.6M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.79% |
