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
$3.55B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$73.2M
2 +$29.2M
3 +$27.2M
4
LFUS icon
Littelfuse
LFUS
+$25.9M
5
ALB icon
Albemarle
ALB
+$22.1M

Top Sells

1 +$64.9M
2 +$52.7M
3 +$45.3M
4
WDC icon
Western Digital
WDC
+$40.7M
5
ACIA
Acacia Communications Inc
ACIA
+$39.3M

Sector Composition

1 Technology 16.93%
2 Financials 13.59%
3 Healthcare 12.75%
4 Consumer Discretionary 12.6%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-258,560
227
-39,535
228
-11,978
229
-7,882
230
-19,749
231
-22,920
232
-13,337
233
-252,464
234
-23,012
235
-12,371
236
-12,047
237
-71,625
238
-30,556
239
-58,519
240
-4,609
241
-9,306
242
-292,146
243
-6,440
244
-1,642,026
245
-20,592
246
-15,505
247
-11,834
248
-652,156
249
-52,145
250
-16,979