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
51
$33.4M 0.49%
280,809
-198,751
52
$32.7M 0.48%
48,150
-12,684
53
$32.2M 0.47%
257,361
+6,740
54
$32M 0.47%
285,817
+18,343
55
$31.2M 0.45%
328,093
-16,229
56
$31.1M 0.45%
347,054
+8,093
57
$30.2M 0.44%
715,015
-177,865
58
$30.2M 0.44%
413,649
+32,545
59
$30.1M 0.44%
719,727
+55,456
60
$30.1M 0.44%
760,653
-223,990
61
$29.7M 0.43%
144,841
-4,923
62
$28.9M 0.42%
55,173
-69,210
63
$27.2M 0.4%
351,816
-113,813
64
$27M 0.39%
239,863
-155,440
65
$26.7M 0.39%
100,328
-4,969
66
$26.7M 0.39%
101,806
-26,554
67
$26.6M 0.39%
104,795
-24,611
68
$26.5M 0.39%
277,365
-18,360
69
$26.3M 0.38%
113,427
-4,330
70
$26.2M 0.38%
168,611
-11,376
71
$25.4M 0.37%
142,945
+47,877
72
$25.1M 0.37%
26,526
-1,724
73
$24.8M 0.36%
101,675
-18,735
74
$24.7M 0.36%
176,350
-15,601
75
$24.1M 0.35%
142,613
-2,160
1 2
3
4 5