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
$6.73B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$133M
3
+$79.8M
4
MA icon
Mastercard
MA
+$51.7M
5
T icon
AT&T
T
+$43.7M

Top Sells

1
+$128M
2
+$126M
3
+$96.8M
4
ALB icon
Albemarle
ALB
+$77.3M
5
SEDG icon
SolarEdge
SEDG
+$48.4M

Sector Composition

1 Technology 33.81%
2 Financials 15.86%
3 Consumer Discretionary 10.64%
4 Healthcare 9.07%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 7.2%
2,055,083
+563,599
2
$411M 6.12%
3,366,512
+1,149,079
3
$221M 3.28%
1,427,880
-176,600
4
$211M 3.13%
1,383,203
+159,705
5
$182M 2.71%
1,762,580
-42,960
6
$173M 2.57%
814,395
-83,770
7
$163M 2.43%
3,521,340
-307,020
8
$137M 2.04%
1,160,853
-154,523
9
$121M 1.79%
1,594,217
-208,347
10
$107M 1.59%
524,098
+83,890
11
$99.5M 1.48%
384,123
+105,062
12
$93.9M 1.4%
498,276
+6,771
13
$92.6M 1.38%
309,437
-24,841
14
$91.5M 1.36%
549,042
+4,745
15
$84.3M 1.25%
3,108,805
-632,945
16
$83.4M 1.24%
570,952
-528,854
17
$81.5M 1.21%
165,168
-84,107
18
$80.9M 1.2%
162,577
+34,833
19
$80.9M 1.2%
438,371
+59,969
20
$80.2M 1.19%
570,615
+18,017
21
$79.8M 1.19%
+5,979,440
22
$78M 1.16%
208,856
+14,843
23
$76M 1.13%
317,859
-43,482
24
$75.8M 1.13%
2,092,913
-136,813
25
$75M 1.11%
396,775
-48,333
1
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