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
$3.48B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$42.8M
3
+$40.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$22.3M
5
OLED icon
Universal Display
OLED
+$21.7M

Top Sells

1
+$62.5M
2
+$54.6M
3
+$31.6M
4
ANSS
Ansys
ANSS
+$27.5M
5
TSLA icon
Tesla
TSLA
+$19.1M

Sector Composition

1 Technology 28.38%
2 Healthcare 13.99%
3 Financials 13.77%
4 Consumer Discretionary 12.68%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 1.26%
430,069
+19,438
27
$43.8M 1.26%
225,300
-8,400
28
$41.2M 1.18%
502,797
-544
29
$40.5M 1.16%
+127,987
30
$39.9M 1.15%
375,659
+210,173
31
$39.5M 1.14%
186,639
+53,341
32
$38.8M 1.12%
294,998
+164,968
33
$38.3M 1.1%
801,495
-123,248
34
$37.6M 1.08%
227,607
35
$37.5M 1.08%
1,394,669
+664,458
36
$36.7M 1.06%
617,823
-86,945
37
$35.2M 1.01%
469,033
-662
38
$35M 1.01%
232,323
-2,461
39
$35M 1.01%
175,122
+13,093
40
$34.8M 1%
187,431
-74,159
41
$34.1M 0.98%
414,705
+13,357
42
$33M 0.95%
568,200
+18,880
43
$29.2M 0.84%
1,081,523
-476,141
44
$29.1M 0.84%
599,269
+41,679
45
$28.9M 0.83%
399,333
-98,497
46
$28.8M 0.83%
710,200
-71,300
47
$28.6M 0.82%
430,904
48
$28.4M 0.82%
122,289
-118,643
49
$25.6M 0.74%
700,591
+101,792
50
$23.3M 0.67%
234,107
-19,047
1
2
3 4 5