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
51
$23.8M 0.64%
435,038
-61,102
52
$23.6M 0.64%
+614,447
53
$17.8M 0.48%
145,864
+36,991
54
$17.1M 0.46%
+272,980
55
$16.7M 0.45%
487,844
+205,642
56
$15.4M 0.41%
614,447
-1,008,922
57
$14.9M 0.4%
215,422
58
$14.7M 0.4%
164,483
-46,448
59
$14.2M 0.38%
128,182
-27,555
60
$14M 0.38%
729,162
-2,790
61
$13.2M 0.36%
80,980
-20,528
62
$12.2M 0.33%
99,576
+8,116
63
$11.7M 0.31%
213,864
64
$11.6M 0.31%
112,124
-295
65
$11.3M 0.3%
628,321
+580,599
66
$10.7M 0.29%
+4,812,109
67
$10.7M 0.29%
142,925
-79,158
68
$10.7M 0.29%
692,914
-2,520
69
$10.6M 0.29%
208,558
+55,093
70
$10.2M 0.28%
63,000
-40,859
71
$10.2M 0.28%
1,245,302
+79,927
72
$8.72M 0.24%
479,335
+152,081
73
$8.66M 0.23%
381,681
-2,340
74
$8.63M 0.23%
156,727
+2,178
75
$8.62M 0.23%
56,273
-10,940
1 2
3
4 5