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
$3.71B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.6M
3
+$22.2M
4
SEDG icon
SolarEdge
SEDG
+$17.1M
5
TSLA icon
Tesla
TSLA
+$15.2M

Top Sells

1
+$40M
2
+$37.7M
3
+$29.5M
4
KAR icon
Openlane
KAR
+$25.2M
5
CCL icon
Carnival Corp
CCL
+$11.3M

Sector Composition

1 Technology 22.1%
2 Financials 14.9%
3 Healthcare 13.13%
4 Industrials 11.91%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.9M 1.46%
433,744
-7,250
27
$53.8M 1.45%
310,846
-27,768
28
$52.9M 1.43%
1,081,699
+121,850
29
$52.4M 1.41%
271,516
-20,139
30
$46.9M 1.27%
978,996
-146,228
31
$46.7M 1.26%
404,381
-18,626
32
$44.7M 1.21%
199,167
+34,835
33
$39.8M 1.07%
227,607
-168,627
34
$38.6M 1.04%
239,957
+1,027
35
$38.3M 1.03%
543,705
+65,865
36
$37.6M 1.02%
525,414
37
$36.4M 0.98%
373,778
+4,384
38
$34.3M 0.93%
876,291
+76,169
39
$32.5M 0.88%
191,800
40
$32.5M 0.88%
401,631
41
$31.2M 0.84%
2,098,155
+1,023,585
42
$30.7M 0.83%
135,555
-32,561
43
$30.6M 0.83%
224,226
-817
44
$30.1M 0.81%
556,380
45
$29.8M 0.8%
497,504
+56,118
46
$28.4M 0.77%
151,040
-29,198
47
$25.2M 0.68%
+570,398
48
$25M 0.67%
84,817
-1,485
49
$23.9M 0.64%
506,150
-58,114
50
$23.8M 0.64%
65,497
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