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
126
$1.7M 0.05%
+26,543
127
$1.68M 0.05%
12,820
128
$1.65M 0.05%
+16,447
129
$1.64M 0.05%
5,750
+1,970
130
$1.46M 0.04%
+111,373
131
$1.31M 0.04%
+200,475
132
$1.3M 0.04%
+124,111
133
$1.29M 0.04%
301,681
-575,936
134
$1.29M 0.04%
+74,895
135
$1.28M 0.04%
+53,611
136
$1.27M 0.04%
+93,125
137
$1.23M 0.04%
+16,586
138
$1.23M 0.04%
22,796
139
$1.2M 0.03%
+37,923
140
$1.19M 0.03%
15,333
-3,709
141
$1.18M 0.03%
10,150
-9,032
142
$1.15M 0.03%
13,913
143
$1.07M 0.03%
17,030
144
$1.06M 0.03%
47,516
145
$1.05M 0.03%
+13,904
146
$1.04M 0.03%
13,134
147
$1.03M 0.03%
6,217
-7,892
148
$1M 0.03%
36,446
-19,989
149
$979K 0.03%
10,572
-8,228
150
$946K 0.03%
+30,260
4 5
6
7 8