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
51
$41.2M 0.53%
319,445
+81,182
52
$40.7M 0.52%
186,140
+9,790
53
$39.1M 0.5%
371,028
+202,448
54
$38.7M 0.5%
396,084
-58,735
55
$38M 0.49%
+652,510
56
$37.3M 0.48%
323,862
-4,231
57
$36.8M 0.47%
345,542
-1,512
58
$35.9M 0.46%
1,063,633
+343,906
59
$35.1M 0.45%
200,295
+57,350
60
$34.5M 0.44%
119,849
+6,422
61
$33.9M 0.43%
264,013
+6,652
62
$33.4M 0.43%
900,380
+139,727
63
$33.3M 0.43%
464,163
-80,029
64
$33.1M 0.42%
405,529
-90,041
65
$32.6M 0.42%
318,108
-33,708
66
$31.1M 0.4%
427,171
+152,788
67
$30.3M 0.39%
670,727
-44,288
68
$30.2M 0.39%
152,837
+7,996
69
$30.1M 0.38%
178,235
+109,719
70
$28.9M 0.37%
92,041
-9,765
71
$28.1M 0.36%
253,229
-32,588
72
$27.5M 0.35%
239,482
+31,805
73
$27.2M 0.35%
146,630
-21,981
74
$26.4M 0.34%
185,725
-337
75
$26.3M 0.34%
25,086
-1,440
1 2
3
4 5