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
$6.83B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$63.3M
3
+$47.8M
4
MRK icon
Merck
MRK
+$47.5M
5
STT icon
State Street
STT
+$44.1M

Top Sells

1
+$46.5M
2
+$35.8M
3
+$33.4M
4
SEDG icon
SolarEdge
SEDG
+$20.3M
5
TER icon
Teradyne
TER
+$15.6M

Sector Composition

1 Technology 30.95%
2 Financials 13.47%
3 Consumer Discretionary 12.62%
4 Healthcare 10.64%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 4.85%
1,491,484
+179,918
2
$294M 4.3%
2,217,433
+26,715
3
$261M 3.82%
1,604,480
-12,100
4
$196M 2.87%
898,165
-4,813
5
$168M 2.45%
3,828,360
+758,990
6
$163M 2.38%
693,015
-141,924
7
$162M 2.38%
1,099,806
-26,179
8
$158M 2.31%
1,805,540
-144,560
9
$155M 2.27%
1,223,498
-5,617
10
$143M 2.1%
1,315,376
+285,760
11
$139M 2.03%
1,802,564
-464,956
12
$127M 1.86%
398,518
-63,478
13
$126M 1.85%
463,159
-2,780
14
$118M 1.72%
3,472,079
-1,370,943
15
$102M 1.5%
185,808
-2,061
16
$96.6M 1.41%
249,275
-878
17
$87.4M 1.28%
334,278
-8,216
18
$86.6M 1.27%
3,741,750
-445,650
19
$86.5M 1.27%
491,505
+164,996
20
$85M 1.24%
540,966
-4,005
21
$82M 1.2%
2,229,726
+144,843
22
$81M 1.19%
361,341
+79,592
23
$80M 1.17%
440,208
+150,411
24
$79.9M 1.17%
544,297
+3,889
25
$78.1M 1.14%
552,598
-6,006
1
2 3 4 5