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
$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
1
$606M 7.99%
1,438,258
-278,172
2
$496M 6.54%
3,698,117
-1,184,613
3
$486M 6.4%
1,940,721
-543,803
4
$374M 4.93%
1,705,880
+493,351
5
$366M 4.83%
1,580,769
-128,286
6
$266M 3.51%
454,187
+236,510
7
$207M 2.73%
1,095,788
+521,515
8
$207M 2.72%
1,084,751
+283,159
9
$168M 2.22%
701,910
-6,035
10
$117M 1.54%
592,484
-18,749
11
$108M 1.42%
340,868
-27,080
12
$107M 1.41%
570,179
+63,946
13
$100M 1.32%
1,005,949
-155,472
14
$97.6M 1.29%
250,702
+1,811
15
$94.3M 1.24%
88,991
+10,852
16
$94.2M 1.24%
1,036,460
-128,644
17
$92.7M 1.22%
640,701
-9,854
18
$88.9M 1.17%
220,251
-13,010
19
$88.5M 1.17%
497,875
+14,957
20
$86.7M 1.14%
689,040
-30,170
21
$78.2M 1.03%
267,104
+75,448
22
$75.7M 1%
326,098
+52,862
23
$75.2M 0.99%
82,023
-25,193
24
$73.8M 0.97%
211,792
+63,872
25
$71.7M 0.95%
158,142
-5,966
1
2 3 4 5