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
76
$8.54M 0.23%
+74,650
77
$7.7M 0.21%
399,748
-1,560
78
$7.35M 0.2%
190,556
-35,042
79
$7.12M 0.19%
8,394
+470
80
$7.1M 0.19%
61,972
81
$7.04M 0.19%
85,322
+13,096
82
$6.29M 0.17%
+114,132
83
$5.8M 0.16%
93,300
-72,000
84
$5.49M 0.15%
+146,100
85
$5.28M 0.14%
281,090
-63,290
86
$5.21M 0.14%
+78,855
87
$4.47M 0.12%
171,355
+17,730
88
$3.6M 0.1%
124,262
+67,416
89
$3.58M 0.1%
13,527
+2,782
90
$3.55M 0.1%
69,752
+7,412
91
$3.46M 0.09%
16,645
92
$3.37M 0.09%
+114,579
93
$3.17M 0.09%
41,308
94
$3.13M 0.08%
43,241
-2,319
95
$2.93M 0.08%
14,109
96
$2.87M 0.08%
+22,643
97
$2.67M 0.07%
23,265
98
$2.59M 0.07%
28,584
+1,653
99
$2.57M 0.07%
15,209
100
$2.46M 0.07%
8,921
2 3
4
5 6