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
76
$28.7M 0.43%
203,238
-40,358
77
$27.9M 0.42%
125,388
-567,627
78
$27.7M 0.41%
771,878
-2,700,201
79
$27.5M 0.41%
532,435
-220,265
80
$27.5M 0.41%
+1,397,716
81
$27M 0.4%
597,344
-300,321
82
$26.9M 0.4%
242,493
-154,330
83
$26.7M 0.4%
210,425
+1,186
84
$26.5M 0.39%
155,051
-91,794
85
$26.2M 0.39%
87,900
-69,744
86
$26M 0.39%
163,921
-99,446
87
$25.3M 0.38%
265,053
-116,296
88
$24.9M 0.37%
216,594
-5,354
89
$23.2M 0.34%
94,086
-125,277
90
$23.1M 0.34%
465,629
-145,286
91
$22.7M 0.34%
+102,844
92
$22.5M 0.33%
267,158
+13,260
93
$21.2M 0.31%
+149,251
94
$21.2M 0.31%
+479,556
95
$20.7M 0.31%
234,991
96
$17.8M 0.26%
225,349
-139,196
97
$17.8M 0.26%
132,014
-92,030
98
$17.7M 0.26%
301,857
-11,066
99
$17.4M 0.26%
176,346
-108,814
100
$16.5M 0.25%
118,500
-100,429
2 3
4
5 6