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
$6.83B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$63.3M
3
+$47.8M
4
MRK icon
Merck
MRK
+$47.5M
5
STT icon
State Street
STT
+$44.1M

Top Sells

1
+$46.5M
2
+$35.8M
3
+$33.4M
4
SEDG icon
SolarEdge
SEDG
+$20.3M
5
TER icon
Teradyne
TER
+$15.6M

Sector Composition

1 Technology 30.95%
2 Financials 13.47%
3 Consumer Discretionary 12.62%
4 Healthcare 10.64%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.9M 1.11%
1,304,717
+822,466
27
$75.4M 1.1%
328,361
+7,909
28
$73M 1.07%
758,613
+301,782
29
$73M 1.07%
445,108
+168,708
30
$72.8M 1.07%
127,744
-742
31
$71.7M 1.05%
280,287
-12,774
32
$71.5M 1.05%
479,364
+139,665
33
$70.7M 1.03%
589,360
-130,015
34
$70.1M 1.03%
+1,482,635
35
$69.8M 1.02%
194,013
+10,596
36
$68.5M 1%
378,402
-3,968
37
$64.7M 0.95%
236,963
+20,421
38
$63.3M 0.93%
+279,061
39
$59.9M 0.88%
385,974
+9,156
40
$59.7M 0.87%
219,363
-2,310
41
$59.7M 0.87%
157,644
+3,983
42
$56.4M 0.83%
242,600
-11,800
43
$55M 0.81%
155,071
-25,944
44
$54.6M 0.8%
152,568
-1,158
45
$53.9M 0.79%
477,160
-4,930
46
$51M 0.75%
580,400
-129,600
47
$48.5M 0.71%
554,080
-5,160
48
$47.5M 0.7%
+609,231
49
$47.4M 0.69%
897,665
+5,242
50
$47.3M 0.69%
1,491,273
+874,515
1
2
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