AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $8.43B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.73B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$133M
3
+$79.8M
4
MA icon
Mastercard
MA
+$51.7M
5
T icon
AT&T
T
+$43.7M

Top Sells

1
+$128M
2
+$126M
3
+$96.8M
4
ALB icon
Albemarle
ALB
+$77.3M
5
SEDG icon
SolarEdge
SEDG
+$48.4M

Sector Composition

1 Technology 33.81%
2 Financials 15.86%
3 Consumer Discretionary 10.64%
4 Healthcare 9.07%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.5M 1.09%
447,431
-93,535
27
$73.4M 1.09%
146,634
-39,174
28
$71.1M 1.06%
1,100,687
-204,030
29
$69.7M 1.04%
267,759
-12,528
30
$68.6M 1.02%
563,945
-25,415
31
$67.1M 1%
188,290
+145,149
32
$66.2M 0.98%
230,196
-168,322
33
$65.9M 0.98%
4,194,352
+1,425,027
34
$64.6M 0.96%
273,106
-55,255
35
$62.9M 0.93%
1,404,577
-78,058
36
$61.5M 0.91%
584,277
+278,056
37
$60M 0.89%
603,649
-154,964
38
$58.6M 0.87%
568,260
+14,180
39
$58.5M 0.87%
207,869
-29,094
40
$57.9M 0.86%
317,391
+40,253
41
$55M 0.82%
390,799
+168,280
42
$52.8M 0.78%
142,825
-12,246
43
$52.1M 0.78%
229,900
-12,700
44
$50.2M 0.75%
1,053,313
+147,108
45
$49.3M 0.73%
614,240
+155,581
46
$48.9M 0.73%
580,400
47
$48.6M 0.72%
629,044
+60,410
48
$47.1M 0.7%
506,702
+193,977
49
$46.6M 0.69%
555,104
-50,283
50
$44.7M 0.67%
369,301
-110,063
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