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
101
$2.25M 0.06%
27,730
102
$2.22M 0.06%
35,337
103
$2.16M 0.06%
31,532
104
$2.16M 0.06%
8,921
105
$2.16M 0.06%
14,306
106
$2.16M 0.06%
29,209
107
$2.08M 0.06%
29,454
+5,508
108
$2.08M 0.06%
15,704
109
$2.06M 0.06%
23,679
+3,261
110
$2M 0.06%
+21,814
111
$1.99M 0.06%
117,991
-1,389
112
$1.96M 0.06%
12,300
+2,069
113
$1.92M 0.06%
47,609
114
$1.92M 0.06%
6,773
115
$1.9M 0.05%
200,523
116
$1.86M 0.05%
+4,239
117
$1.82M 0.05%
18,180
-5,085
118
$1.8M 0.05%
+17,567
119
$1.79M 0.05%
20,735
120
$1.76M 0.05%
23,222
121
$1.76M 0.05%
177,817
+38,998
122
$1.75M 0.05%
20,687
123
$1.75M 0.05%
51,530
124
$1.71M 0.05%
9,378
125
$1.71M 0.05%
27,671
+5,502
3 4
5
6 7