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
$3.53B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$67.2M
3
+$46.4M
4
LEG icon
Leggett & Platt
LEG
+$42.7M
5
COHR
Coherent Inc
COHR
+$37.3M

Top Sells

1
+$83.7M
2
+$54.7M
3
+$52.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.6M
5
WFC icon
Wells Fargo
WFC
+$37.7M

Sector Composition

1 Technology 15.64%
2 Financials 13.99%
3 Healthcare 12.47%
4 Industrials 11.4%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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229
– –
-9,721
230
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-18,003
231
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-22,500
232
– –
-21,534
233
– –
-81,140
234
– –
-13,163
235
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-78,241
6 7 8 9
10