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
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