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
$3.72B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$44.5M
3
+$41.3M
4
ACIA
Acacia Communications Inc
ACIA
+$38.8M
5
DPZ icon
Domino's
DPZ
+$30.4M

Top Sells

1
+$58.6M
2
+$41.2M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$32.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$30.3M

Sector Composition

1 Technology 18.28%
2 Financials 13.41%
3 Healthcare 13.32%
4 Consumer Discretionary 11.28%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-22,592
252
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253
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254
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-31,584
255
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256
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257
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258
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259
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-12,610
260
– –
-32,941
7 8 9 10
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