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
151
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152
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153
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154
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155
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-32,628
156
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-16,502
157
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-10,572
158
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-1,201,162
159
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-73,041
160
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-23,418
3 4 5 6
7