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
126
$1.93M 0.05%
20,687
127
$1.92M 0.05%
24,808
128
$1.92M 0.05%
11,222
129
$1.91M 0.05%
16,166
130
$1.88M 0.05%
10,820
131
$1.87M 0.05%
28,593
132
$1.85M 0.05%
23,946
133
$1.82M 0.05%
15,450
134
$1.79M 0.05%
12,356
+4,809
135
$1.74M 0.05%
29,799
-25,230
136
$1.73M 0.05%
19,771
+3,931
137
$1.73M 0.05%
68,301
-4,009
138
$1.72M 0.05%
+39,447
139
$1.68M 0.05%
18,902
140
$1.67M 0.05%
12,305
-48,504
141
$1.67M 0.05%
51,381
142
$1.67M 0.04%
26,269
143
$1.64M 0.04%
17,353
144
$1.63M 0.04%
7,573
145
$1.57M 0.04%
52,481
-17,460
146
$1.57M 0.04%
37,541
147
$1.5M 0.04%
47,516
-10,742
148
$1.47M 0.04%
17,557
149
$1.43M 0.04%
16,404
-3,408
150
$1.4M 0.04%
25,085
-16,232
4 5
6
7 8