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
1
$276M 5.57%
1,311,566
+80,227
2
$254M 5.14%
1,616,580
-23,560
3
$253M 5.12%
2,190,718
+799,550
4
$180M 3.65%
902,978
-11,820
5
$157M 3.18%
2,267,520
+39,668
6
$143M 2.9%
1,950,100
-132,640
7
$122M 2.47%
465,939
-28,363
8
$119M 2.41%
834,939
-226,101
9
$118M 2.39%
1,229,115
-25,170
10
$112M 2.26%
3,069,370
-99,580
11
$110M 2.22%
461,996
-74,221
12
$101M 2.03%
1,125,985
+63,040
13
$91M 1.84%
187,869
-35,004
14
$83.5M 1.69%
1,029,616
+61,968
15
$82.2M 1.66%
558,604
-18,153
16
$81M 1.64%
544,971
+6,759
17
$80M 1.62%
4,187,400
+186,110
18
$74.8M 1.51%
254,400
+4,500
19
$72.6M 1.47%
2,084,883
+1,192
20
$70.6M 1.43%
342,494
-7,219
21
$69.4M 1.4%
181,015
-23,888
22
$69.4M 1.4%
293,061
-8,220
23
$68.1M 1.38%
281,749
-3,471
24
$64.9M 1.31%
4,843,022
-833,656
25
$64.5M 1.3%
216,542
+26,968
1
2 3 4 5