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
151
$2.41M 0.04%
20,262
-849
152
$2.35M 0.03%
29,421
-7,217
153
$2.33M 0.03%
26,878
-9,223
154
$2.31M 0.03%
25,927
-1,087
155
$2.16M 0.03%
14,120
-816
156
$2.1M 0.03%
16,936
-4,752
157
$2.05M 0.03%
12,940
-542
158
$2.01M 0.03%
+107,096
159
$1.99M 0.03%
52,624
-36,180
160
$1.75M 0.03%
12,951
161
$1.73M 0.03%
+24,075
162
$1.58M 0.02%
93,040
-33,953
163
$1.55M 0.02%
25,518
-13,378
164
$1.39M 0.02%
64,759
165
$791K 0.01%
1,163
166
$661K 0.01%
47,279
-176,384
167
$149K ﹤0.01%
1,425
168
– –
-28,463
169
– –
-29,769
170
– –
-6,410
171
– –
-137,031
172
– –
-13,058
173
– –
-241,645
174
– –
-32,797
175
– –
-6,674
4 5 6
7
8