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
51
$43.6M 0.52%
310,643
-98,539
52
$42.7M 0.51%
287,685
-36,177
53
$42.2M 0.5%
289,701
-28,407
54
$41.9M 0.5%
1,220,501
+156,868
55
$41.2M 0.49%
192,888
+14,653
56
$40.7M 0.48%
307,947
-63,081
57
$40M 0.47%
174,446
-45,931
58
$39.8M 0.47%
386,364
-9,720
59
$38.4M 0.46%
128,858
+59,811
60
$38M 0.45%
49,854
-18,915
61
$37.6M 0.45%
269,535
+5,522
62
$36.7M 0.44%
93,870
+66,601
63
$35.9M 0.43%
181,218
+28,381
64
$35.9M 0.43%
532,227
+68,064
65
$35.8M 0.42%
896,001
-4,379
66
$34.9M 0.41%
37,712
-18,771
67
$33.8M 0.4%
157,488
-58,593
68
$31.5M 0.37%
194,282
-6,013
69
$31.3M 0.37%
147,900
+1,270
70
$30.3M 0.36%
427,748
+577
71
$29.7M 0.35%
86,135
+31,722
72
$29.4M 0.35%
60,616
+13,857
73
$29.2M 0.35%
358,713
+72,227
74
$29.2M 0.35%
386,715
-377,128
75
$28.1M 0.33%
202,685
-36,797
1 2
3
4 5