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
$3.57B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$56.2M
3
+$52.8M
4
TFX icon
Teleflex
TFX
+$29.3M
5
OPLN
Openlane
OPLN
+$28.8M

Top Sells

1
+$73M
2
+$48.9M
3
+$43.9M
4
DG icon
Dollar General
DG
+$41.5M
5
OMC icon
Omnicom Group
OMC
+$36.4M

Sector Composition

1 Financials 13.59%
2 Technology 13.25%
3 Consumer Discretionary 12.93%
4 Communication Services 12.79%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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