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
1
$167M 4.81%
1,060,695
+271,793
2
$151M 4.35%
940,037
+15,208
3
$148M 4.24%
1,516,400
+192,740
4
$138M 3.98%
2,297,636
-63,804
5
$135M 3.9%
2,333,060
-188,480
6
$111M 3.18%
1,227,060
+27,996
7
$88.9M 2.56%
678,810
-28,820
8
$87.2M 2.51%
1,372,184
+226,500
9
$75.8M 2.18%
348,503
-16,866
10
$75.2M 2.16%
3,170,640
+326,070
11
$73.7M 2.12%
2,380,870
+71,100
12
$73.2M 2.11%
462,164
-29,962
13
$72.1M 2.07%
251,997
-110,310
14
$69.9M 2.01%
574,580
+73,408
15
$69.5M 2%
205,037
-16,602
16
$64.1M 1.84%
4,543,480
-443,885
17
$62M 1.78%
1,775,340
-546,330
18
$59.2M 1.7%
342,092
-28,610
19
$58.2M 1.67%
175,077
-44,440
20
$57.2M 1.65%
1,017,369
+287,073
21
$54.3M 1.56%
204,463
+26,286
22
$54.2M 1.56%
325,208
+51,356
23
$52.5M 1.51%
316,590
-21,583
24
$49.8M 1.43%
+500,602
25
$45.5M 1.31%
839,362
+110,583
1
2 3 4 5