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
126
$3.61M 0.05%
18,090
-758
127
$3.56M 0.05%
15,336
+1,683
128
$3.16M 0.05%
8,971
-376
129
$3.11M 0.05%
27,044
-1,134
130
$3.07M 0.05%
9,281
-2,372
131
$3.02M 0.05%
24,128
-1,012
132
$2.99M 0.04%
18,995
-796
133
$2.97M 0.04%
20,895
-7,139
134
$2.94M 0.04%
24,540
-1,029
135
$2.93M 0.04%
55,818
-2,340
136
$2.89M 0.04%
23,696
-993
137
$2.84M 0.04%
116,806
-4,897
138
$2.83M 0.04%
5,788
-1,219
139
$2.77M 0.04%
20,519
-7,587
140
$2.75M 0.04%
8,343
-2,826
141
$2.75M 0.04%
9,662
-405
142
$2.67M 0.04%
35,999
-13,586
143
$2.67M 0.04%
68,666
-2,879
144
$2.58M 0.04%
23,926
-1,003
145
$2.57M 0.04%
89,390
-29,139
146
$2.54M 0.04%
16,946
-710
147
$2.53M 0.04%
68,751
-2,882
148
$2.48M 0.04%
+355,035
149
$2.46M 0.04%
152,443
-6,391
150
$2.46M 0.04%
27,189
+4,945
4 5
6
7 8