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
101
$15.7M 0.23%
163,707
-29,618
102
$14.7M 0.22%
88,843
103
$14.7M 0.22%
+110,494
104
$14.6M 0.22%
+358,583
105
$14.3M 0.21%
239,983
-159,259
106
$13.3M 0.2%
146,083
-9,765
107
$11.7M 0.17%
+243,414
108
$10.1M 0.15%
45,200
109
$9.6M 0.14%
36,713
-28,656
110
$9.53M 0.14%
90,435
-102,028
111
$8.93M 0.13%
+245,000
112
$8.86M 0.13%
109,300
113
$8.41M 0.13%
28,539
-434,620
114
$8.35M 0.12%
155,308
-162,387
115
$7.42M 0.11%
188,900
+18,300
116
$6.96M 0.1%
103,752
-115,505
117
$6.9M 0.1%
25,542
-213
118
$6.59M 0.1%
171,099
-7,227
119
$6.16M 0.09%
85,965
120
$5.79M 0.09%
22,636
-949
121
$5.33M 0.08%
17,433
-731
122
$4.64M 0.07%
+92,618
123
$4.03M 0.06%
37,211
-1,560
124
$3.88M 0.06%
5,140
-216
125
$3.74M 0.06%
8,191
-343
3 4
5
6 7