AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.55B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$40M
3
+$34.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$32M
5
TSM icon
TSMC
TSM
+$29.7M

Top Sells

1
+$55.8M
2
+$53.1M
3
+$42.8M
4
PM icon
Philip Morris
PM
+$38.1M
5
AET
Aetna Inc
AET
+$25.4M

Sector Composition

1 Technology 17.12%
2 Communication Services 14.27%
3 Consumer Staples 14.02%
4 Financials 13.34%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-40,528
227
– –
-22,449
228
– –
-25,083
229
– –
-25,181
230
– –
-5,716
231
– –
-77,604
232
– –
-90,216
233
– –
-46,955
234
– –
-56,805
235
– –
-538,997
236
– –
-9,671
237
– –
-38,432
238
– –
-22,420
239
– –
-13,745
240
– –
-36,623
6 7 8 9
10