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
101
$13.8M 0.2%
155,848
-2,828
102
$11.7M 0.17%
88,843
+19,706
103
$10.9M 0.16%
71,564
+18,656
104
$10.2M 0.15%
109,300
-11,800
105
$8.99M 0.13%
45,200
106
$7.42M 0.11%
170,600
107
$7.17M 0.11%
241,645
108
$7.01M 0.1%
403,461
+151,573
109
$6.66M 0.1%
178,326
110
$5.47M 0.08%
23,585
111
$5.09M 0.07%
+85,965
112
$4.82M 0.07%
18,164
113
$4.51M 0.07%
25,755
-6,539
114
$4.18M 0.06%
+223,663
115
$4.15M 0.06%
38,771
116
$3.97M 0.06%
8,534
117
$3.86M 0.06%
5,356
118
$3.71M 0.05%
18,848
119
$3.52M 0.05%
64,241
-19,394
120
$3.52M 0.05%
9,347
121
$3.5M 0.05%
7,007
122
$3.41M 0.05%
88,804
123
$3.39M 0.05%
25,140
124
$3.27M 0.05%
19,791
125
$3.23M 0.05%
49,585
3 4
5
6 7