AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $8.4B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$80.9M
3
+$75.8M
4
AOS icon
A.O. Smith
AOS
+$72.7M
5
MHK icon
Mohawk Industries
MHK
+$67.4M

Top Sells

1
+$74.1M
2
+$72.2M
3
+$53.4M
4
ANSS
Ansys
ANSS
+$52.8M
5
ROK icon
Rockwell Automation
ROK
+$48.7M

Sector Composition

1 Consumer Staples 15.43%
2 Financials 15.04%
3 Communication Services 14.8%
4 Technology 14.64%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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