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
151
$16K ﹤0.01%
+94
152
$15K ﹤0.01%
+31
153
$7K ﹤0.01%
531
154
– –
-692,382
155
– –
-278,823
156
– –
-128,649
157
– –
-76,320
158
– –
-447,067
3 4 5 6
7