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
$8.43B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$30.7M
3
+$26.6M
4
BIIB icon
Biogen
BIIB
+$26.4M
5
ORCL icon
Oracle
ORCL
+$25.5M

Top Sells

1
+$35.4M
2
+$27.6M
3
+$26.2M
4
TXN icon
Texas Instruments
TXN
+$22.5M
5
OKE icon
Oneok
OKE
+$22.3M

Sector Composition

1 Technology 41.21%
2 Financials 13.43%
3 Communication Services 10.65%
4 Consumer Discretionary 10.27%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.6M 0.86%
394,825
-74,270
27
$69.3M 0.82%
865,624
-174,717
28
$66.8M 0.79%
132,896
-12,188
29
$63.9M 0.76%
381,931
-35,964
30
$63.3M 0.75%
1,190,155
+15,872
31
$62.3M 0.74%
911,548
-46,740
32
$62.2M 0.74%
178,076
+6,302
33
$62.2M 0.74%
518,940
-35,840
34
$61.6M 0.73%
417,651
+37,189
35
$61.4M 0.73%
125,358
+11,759
36
$59.1M 0.7%
+355,596
37
$58.5M 0.69%
597,521
-1,149
38
$58.2M 0.69%
183,299
-17,557
39
$56.4M 0.67%
295,379
+7,187
40
$54.5M 0.65%
155,102
-10,908
41
$53.5M 0.63%
216,630
+11,650
42
$53.4M 0.63%
633,242
-19,268
43
$53.3M 0.63%
428,520
+109,075
44
$53.3M 0.63%
277,060
-90,304
45
$53M 0.63%
22,687
-4,401
46
$51.7M 0.61%
445,230
+99,688
47
$51.5M 0.61%
53,857
-9,147
48
$48.9M 0.58%
121,191
+4,966
49
$48.4M 0.57%
101,608
-17,647
50
$43.8M 0.52%
906,037
+235,310
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