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
151
$1.38M 0.04%
13,913
152
$1.32M 0.04%
59,792
153
$1.31M 0.04%
138,819
+37,155
154
$1.23M 0.03%
93,089
+25,015
155
$1.22M 0.03%
40,510
156
$1.21M 0.03%
4,117
157
$1.21M 0.03%
15,878
158
$1.18M 0.03%
64,759
159
$1.09M 0.03%
52,700
-48,730
160
$924K 0.02%
15,634
-11,004
161
$642K 0.02%
21,000
162
$571K 0.02%
+11,928
163
– –
-222,289
164
– –
-4,979
165
– –
-9,651
166
– –
-14,373
167
– –
-73,010
168
– –
-19,513
169
– –
-8,686
170
– –
-41,801
171
– –
-146,912
172
– –
-36,654
173
– –
-25,503
174
– –
-19,259
175
– –
-23,347
4 5 6
7
8