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
151
$2.27M 0.03%
38,896
-7,847
152
$2.25M 0.03%
71,633
153
$2.23M 0.03%
137,031
+27,354
154
$2.2M 0.03%
158,834
155
$2.19M 0.03%
126,993
156
$2.05M 0.03%
13,482
157
$1.87M 0.03%
14,936
158
$1.8M 0.03%
12,951
159
$1.75M 0.03%
22,244
160
$1.57M 0.02%
6,410
-29,152
161
$1.43M 0.02%
6,674
162
$1.15M 0.02%
64,759
163
$830K 0.01%
1,163
+479
164
$120K ﹤0.01%
1,425
-87,706
165
– –
-215,215
166
– –
-208,286
167
– –
-46,442
168
– –
-532,403
3 4 5 6
7