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
1
$139M 3.74%
2,709,348
-26,776
2
$133M 3.59%
1,406,220
+7,600
3
$124M 3.34%
385,349
-1,170
4
$123M 3.32%
2,279,860
-135,100
5
$109M 2.93%
628,993
+7,052
6
$105M 2.83%
380,642
-9,262
7
$104M 2.8%
609,528
+2,642
8
$100M 2.7%
747,992
-17,547
9
$98.2M 2.65%
706,161
-11,555
10
$91.8M 2.48%
449,304
11
$89.5M 2.42%
1,716,646
12
$89.3M 2.41%
798,962
+48,197
13
$86.7M 2.34%
5,523,700
-76,675
14
$85.4M 2.31%
2,077,881
-102,254
15
$84.1M 2.27%
433,178
-206,319
16
$79M 2.13%
217,359
-7,063
17
$78.8M 2.13%
2,737,630
-67,660
18
$76.2M 2.06%
614,139
-303,789
19
$71.6M 1.93%
349,613
+4,365
20
$69.6M 1.88%
746,569
+3,539
21
$62.7M 1.69%
525,102
-57,150
22
$59.9M 1.62%
167,323
+61,975
23
$57.9M 1.56%
693,148
24
$57.9M 1.56%
490,255
-43,944
25
$54M 1.46%
1,090,512
-416
1
2 3 4 5