AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $8.4B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.36%
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
+$26.5M
2
+$23.8M
3
+$19.6M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
SEDG icon
SolarEdge
SEDG
+$13.8M

Top Sells

1
+$38M
2
+$36M
3
+$28.9M
4
OPLN
Openlane
OPLN
+$21.7M
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
4 5 6 7
8