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
76
$31.1M 0.46%
+306,221
77
$31.1M 0.46%
+364,545
78
$31M 0.45%
222,519
+169,494
79
$30.9M 0.45%
+224,044
80
$30.5M 0.45%
+610,915
81
$30M 0.44%
+815,002
82
$29.5M 0.43%
+218,929
83
$29M 0.42%
312,725
-3,291
84
$28.2M 0.41%
124,180
+6,960
85
$27.7M 0.41%
285,160
-7,157
86
$27.7M 0.41%
55,383
87
$24.4M 0.36%
458,659
-23,412
88
$23.3M 0.34%
+399,242
89
$22.1M 0.32%
+221,948
90
$20.4M 0.3%
+134,303
91
$19.5M 0.29%
253,898
+21,826
92
$19.5M 0.29%
219,257
-2,306
93
$18.2M 0.27%
502,070
+305,055
94
$18.1M 0.26%
+193,325
95
$17.8M 0.26%
65,369
-171
96
$17.7M 0.26%
234,991
+43,382
97
$15.5M 0.23%
317,695
+94,965
98
$15.4M 0.23%
43,141
+10,970
99
$15.2M 0.22%
192,463
+61,420
100
$14.9M 0.22%
312,923
-8,727
2 3
4
5 6