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
$7.81B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$34.8M
3
+$34.7M
4
ROK icon
Rockwell Automation
ROK
+$34.6M
5
AMT icon
American Tower
AMT
+$29.2M

Top Sells

1
+$32.9M
2
+$28.2M
3
+$25.6M
4
AFL icon
Aflac
AFL
+$22.3M
5
CAT icon
Caterpillar
CAT
+$20.8M

Sector Composition

1 Technology 40.61%
2 Financials 14.02%
3 Consumer Discretionary 10.32%
4 Communication Services 9.94%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.7M 0.9%
27,088
-3,523
27
$70.4M 0.9%
145,084
-5,968
28
$68.8M 0.88%
210,203
-16,959
29
$66.4M 0.85%
958,288
+27,306
30
$62.7M 0.8%
288,192
+21,258
31
$62.1M 0.8%
200,856
-8,792
32
$59.8M 0.77%
119,255
+29,382
33
$57.9M 0.74%
389,894
+11,510
34
$57.8M 0.74%
113,599
-4,827
35
$57M 0.73%
171,774
+121,380
36
$55.9M 0.72%
56,483
-18,452
37
$55.8M 0.71%
598,670
+185,021
38
$54.7M 0.7%
204,980
-20,313
39
$54.3M 0.7%
220,377
-34,955
40
$54.2M 0.69%
60,495
+12,345
41
$53.9M 0.69%
409,182
-120,712
42
$53.6M 0.69%
68,769
-2,475
43
$53.2M 0.68%
763,843
-28,112
44
$52.5M 0.67%
1,174,283
-143,931
45
$51.5M 0.66%
417,895
-170,211
46
$51.1M 0.65%
116,225
+3,660
47
$51.1M 0.65%
166,010
+61,215
48
$49.2M 0.63%
380,462
-17,674
49
$47.5M 0.61%
63,004
-7,533
50
$42.3M 0.54%
216,081
-23,782
1
2
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