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
51
$22.3M 0.64%
385,804
+3,975
52
$21.3M 0.61%
6,027,254
+175,792
53
$20.6M 0.59%
423,862
+355,196
54
$18.1M 0.52%
502,651
-112,032
55
$18M 0.52%
56,414
-17,007
56
$17.6M 0.51%
1,348,737
+760,549
57
$15.9M 0.46%
215,422
58
$15.7M 0.45%
99,209
+8,074
59
$15.7M 0.45%
328,669
60
$13.6M 0.39%
142,164
+58,731
61
$12.7M 0.37%
213,864
62
$12.3M 0.35%
71,021
+7,692
63
$12.1M 0.35%
+189,227
64
$11.8M 0.34%
175,049
+30,718
65
$11M 0.32%
325,434
+274,053
66
$10.5M 0.3%
+250,200
67
$10.2M 0.29%
65,668
-100
68
$9.68M 0.28%
128,291
+1,881
69
$9.41M 0.27%
347,476
-65,759
70
$8.45M 0.24%
1,030,332
71
$8.42M 0.24%
262,188
+154,028
72
$8.1M 0.23%
214,339
73
$8.07M 0.23%
191,985
+1,429
74
$7.79M 0.22%
32,204
+17,240
75
$7.6M 0.22%
131,300
-14,700
1 2
3
4 5