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
51
$47.1M 0.69%
396,823
-2,245
52
$46.8M 0.69%
308,688
-3,225
53
$46.2M 0.68%
906,205
-5,584
54
$44.4M 0.65%
277,138
-2,359
55
$44.1M 0.65%
568,634
+31,818
56
$44.1M 0.64%
+605,387
57
$43M 0.63%
118,294
-2,327
58
$39.9M 0.58%
679,996
+655,524
59
$39.6M 0.58%
195,942
+113,544
60
$39.2M 0.57%
246,845
-2,598
61
$38.7M 0.57%
145,361
-1,414
62
$37.7M 0.55%
381,349
+349,993
63
$37.4M 0.55%
263,367
-2,567
64
$36.1M 0.53%
243,596
-25,184
65
$35.5M 0.52%
+762,153
66
$34.9M 0.51%
+2,769,325
67
$34.9M 0.51%
107,705
+5,888
68
$34.8M 0.51%
398,402
+275,253
69
$34.6M 0.51%
+228,771
70
$33.7M 0.49%
+752,700
71
$33.1M 0.49%
141,642
-233
72
$32.7M 0.48%
+185,408
73
$32.3M 0.47%
244,053
-2,570
74
$32.1M 0.47%
209,239
+21,324
75
$31.3M 0.46%
110,099
-1,158
1 2
3
4 5