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
51
$43.7M 0.65%
+1,912,375
52
$42.8M 0.64%
843,737
+28,735
53
$42.1M 0.63%
144,919
-442
54
$39.8M 0.59%
117,147
-1,147
55
$38.1M 0.57%
723,593
+659,352
56
$38.1M 0.57%
207,362
-178,612
57
$38.1M 0.57%
+422,171
58
$37.8M 0.56%
118,639
+10,934
59
$37M 0.55%
110,099
60
$35.8M 0.53%
346,941
-51,461
61
$35M 0.52%
+608,240
62
$34.4M 0.51%
622,591
-139,562
63
$34.4M 0.51%
141,642
64
$34.1M 0.51%
258,533
+14,480
65
$33.6M 0.5%
933,990
-557,283
66
$33.2M 0.49%
193,722
-35,049
67
$32.3M 0.48%
556,225
-123,771
68
$31.4M 0.47%
66,079
+10,696
69
$31.3M 0.46%
162,091
-33,851
70
$31.2M 0.46%
423,786
-185,445
71
$30.1M 0.45%
75,800
-76,768
72
$29.5M 0.44%
266,050
-211,110
73
$29M 0.43%
789,887
+287,817
74
$28.9M 0.43%
146,016
-39,392
75
$28.9M 0.43%
110,716
-13,464
1 2
3
4 5