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
126
$3.13M 0.05%
28,106
127
$3.1M 0.05%
28,178
+4,760
128
$3.07M 0.05%
21,688
-4,248
129
$3.02M 0.04%
11,653
-1,854
130
$2.92M 0.04%
24,929
131
$2.92M 0.04%
28,034
132
$2.89M 0.04%
24,689
133
$2.83M 0.04%
+36,101
134
$2.8M 0.04%
25,569
135
$2.79M 0.04%
118,529
-33,855
136
$2.75M 0.04%
13,058
137
$2.7M 0.04%
121,703
-21,390
138
$2.64M 0.04%
17,656
139
$2.64M 0.04%
71,545
+13,993
140
$2.59M 0.04%
11,169
-3,793
141
$2.58M 0.04%
27,014
142
$2.58M 0.04%
36,638
-9,728
143
$2.57M 0.04%
21,111
-6,285
144
$2.57M 0.04%
139,014
+5,039
145
$2.52M 0.04%
32,797
146
$2.51M 0.04%
58,158
147
$2.49M 0.04%
10,067
148
$2.48M 0.04%
13,653
+2,757
149
$2.48M 0.04%
28,463
150
$2.39M 0.03%
29,769
3 4 5
6
7