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
151
$945K 0.03%
+58,750
152
$937K 0.03%
9,143
-3,213
153
$924K 0.03%
25,916
154
$920K 0.03%
26,279
-10,032
155
$817K 0.02%
+19,404
156
$804K 0.02%
64,759
157
$803K 0.02%
26,137
-13,353
158
$777K 0.02%
20,619
159
$741K 0.02%
14,691
-11,068
160
$413K 0.01%
37,424
161
$310K 0.01%
635
162
$186K 0.01%
4,067
163
– –
-360,192
164
– –
-24,808
165
– –
-19,771
166
– –
-278,532
167
– –
-10,259
168
– –
-108,933
169
– –
-13,579
170
– –
-325,708
171
– –
-26,269
172
– –
-747,112
173
– –
-24,262
174
– –
-24,964
175
– –
-39,447
4 5 6
7
8