AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+5.62%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+4.5%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
197
New
28
Increased
56
Reduced
42
Closed
32
Top Buys
1 |
CME Group
CME
|
$85.2M |
2 |
Broadcom
AVGO
|
$83.1M |
3 |
ASGN Inc
ASGN
|
$52.7M |
4 |
Exact Sciences
EXAS
|
$46.9M |
5 |
Lamb Weston
LW
|
$36M |
Top Sells
1 |
Bank of America
BAC
|
$59.1M |
2 |
Cisco
CSCO
|
$55.2M |
3 |
Merck
MRK
|
$45.2M |
4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.5M |
5 |
Comcast
CMCSA
|
$38.5M |
Sector Composition
1 | Technology | 18.25% |
2 | Financials | 18.14% |
3 | Consumer Discretionary | 12.04% |
4 | Industrials | 10.3% |
5 | Communication Services | 9.92% |