AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $8.43B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.3M
3
+$21.1M
4
DE icon
Deere & Co
DE
+$21M
5
OKE icon
Oneok
OKE
+$20.3M

Top Sells

1
+$36.2M
2
+$29.8M
3
+$29.1M
4
TTEK icon
Tetra Tech
TTEK
+$25.9M
5
XOM icon
Exxon Mobil
XOM
+$23.6M

Sector Composition

1 Technology 35.62%
2 Financials 15.83%
3 Consumer Discretionary 10.42%
4 Communication Services 9.68%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68M 0.99%
426,905
-18,050
27
$63.8M 0.93%
225,293
-12,957
28
$61.9M 0.9%
255,332
+55,117
29
$61.6M 0.9%
237,665
+17,414
30
$59.7M 0.87%
30,611
-1,199
31
$58.8M 0.86%
71,244
-4,097
32
$57.4M 0.84%
930,982
+465,367
33
$57M 0.83%
112,565
-26,592
34
$56.1M 0.82%
791,955
+12,247
35
$55.8M 0.81%
378,384
+25,926
36
$55.3M 0.81%
266,934
+36,563
37
$54.9M 0.8%
209,648
-17,379
38
$54M 0.79%
1,318,214
+166,063
39
$51.1M 0.75%
588,106
+148,357
40
$50.5M 0.74%
231,913
+27,194
41
$49.2M 0.72%
495,570
+204,257
42
$47.6M 0.69%
398,136
+64,787
43
$44.2M 0.64%
70,537
-8,466
44
$41.9M 0.61%
89,873
+20,478
45
$41.7M 0.61%
118,426
-33,428
46
$40.3M 0.59%
486,239
-9,272
47
$39.9M 0.58%
454,819
-63,102
48
$39.2M 0.57%
416,693
+147,263
49
$36.8M 0.54%
544,192
+115,632
50
$33.9M 0.49%
238,263
+23,692
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2
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