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
176
-19,496
177
-58,399
178
-9,986
179
-178,896