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
$6.67B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$72.8M
3
+$42.7M
4
LLY icon
Eli Lilly
LLY
+$42M
5
MU icon
Micron Technology
MU
+$38.3M

Top Sells

1
+$83.3M
2
+$67.4M
3
+$59.3M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
AVGO icon
Broadcom
AVGO
+$41.3M

Sector Composition

1 Technology 44.48%
2 Financials 12.19%
3 Healthcare 10.4%
4 Industrials 8%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$754M 11.3%
1,794,339
-14,392
2
$520M 7.79%
5,757,100
-746,620
3
$416M 6.24%
2,425,244
-486,013
4
$312M 4.67%
2,352,730
-311,640
5
$242M 3.62%
1,340,916
-8,554
6
$219M 3.28%
1,660,500
-55,168
7
$206M 3.09%
1,028,615
-44,221
8
$148M 2.22%
974,007
-70,812
9
$138M 2.07%
495,430
+3,845
10
$121M 1.82%
889,902
-8,245
11
$103M 1.54%
211,652
+203,194
12
$101M 1.52%
1,582,624
+20,016
13
$97.3M 1.46%
451,997
-88,204
14
$97.3M 1.46%
752,818
+103,201
15
$95.4M 1.43%
130,266
+2,519
16
$89.7M 1.35%
233,920
+111,432
17
$87.9M 1.32%
2,379,715
-82,670
18
$82.2M 1.23%
521,232
-28,054
19
$81.8M 1.23%
542,345
-2,026
20
$80.5M 1.21%
258,929
+55,334
21
$78.1M 1.17%
429,672
+400,030
22
$72.1M 1.08%
94,677
-482
23
$71.7M 1.08%
287,211
+1,788
24
$70.2M 1.05%
401,137
+18,429
25
$70.1M 1.05%
594,950
+324,834
1
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