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
$3.65B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$57.3M
2 +$56.6M
3 +$33.6M
4
AMZN icon
Amazon
AMZN
+$24.5M
5
WP
Worldpay, Inc.
WP
+$23.5M

Top Sells

1 +$48.2M
2 +$45.6M
3 +$43.9M
4
AAPL icon
Apple
AAPL
+$30.9M
5
UNP icon
Union Pacific
UNP
+$30.6M

Sector Composition

1 Technology 16.57%
2 Financials 14.27%
3 Healthcare 13.18%
4 Communication Services 11.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-4,920
227
-297,859
228
-281,221
229
-40,433
230
-22,368
231
-8,781
232
-48,258
233
-30,218
234
-41,607
235
-23,390
236
-153,198
237
-80,901
238
-10,022
239
-20,168
240
-11,846