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
101
$2.44M 0.07%
+269,127
102
$2.42M 0.07%
21,331
103
$2.35M 0.06%
31,768
+5,001
104
$2.35M 0.06%
14,675
+2,728
105
$2.33M 0.06%
29,209
106
$2.27M 0.06%
27,730
107
$2.22M 0.06%
+56,435
108
$2.18M 0.06%
35,337
109
$2.17M 0.06%
18,800
110
$2.17M 0.06%
47,609
+8,071
111
$2.16M 0.06%
14,455
+6,956
112
$2.13M 0.06%
+47,079
113
$2.12M 0.06%
86,287
-40,591
114
$2.1M 0.06%
15,704
115
$2.09M 0.06%
31,532
116
$2.08M 0.06%
18,367
+3,644
117
$2.07M 0.06%
20,735
118
$2.02M 0.05%
20,418
119
$2.01M 0.05%
25,916
120
$2M 0.05%
+32,860
121
$2M 0.05%
+181,249
122
$1.99M 0.05%
20,847
123
$1.97M 0.05%
36,311
+6,945
124
$1.93M 0.05%
14,306
-2,813
125
$1.93M 0.05%
29,037
+5,474
3 4
5
6 7