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
76
$7.53M 0.22%
54,334
+5,669
77
$7.36M 0.21%
45,635
+26,087
78
$6.76M 0.19%
663,861
-627,978
79
$6.56M 0.19%
43,968
-101,554
80
$6.46M 0.19%
69,273
-19,057
81
$5.69M 0.16%
116,900
+23,700
82
$5.67M 0.16%
234,860
+31,321
83
$5.51M 0.16%
+504,806
84
$4.66M 0.13%
131,601
+123,602
85
$4.02M 0.12%
+21,970
86
$3.45M 0.1%
18,497
+1,852
87
$3.08M 0.09%
69,752
88
$3.04M 0.09%
+68,400
89
$2.99M 0.09%
53,749
+6,670
90
$2.93M 0.08%
169,002
+8,471
91
$2.9M 0.08%
136,971
92
$2.84M 0.08%
+22,690
93
$2.78M 0.08%
22,643
94
$2.74M 0.08%
50,438
-187,072
95
$2.7M 0.08%
32,628
+5,205
96
$2.67M 0.08%
31,768
97
$2.51M 0.07%
21,331
98
$2.49M 0.07%
28,035
+8,387
99
$2.32M 0.07%
16,166
100
$2.25M 0.06%
450,737
-292,759
2 3
4
5 6