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
$453M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.17M
3
+$4.97M
4
WMT icon
Walmart Inc
WMT
+$2.14M
5
TWO
Two Harbors Investment
TWO
+$1.94M

Top Sells

1
+$10.1M
2
+$5.28M
3
+$2M
4
TWX
Time Warner Inc
TWX
+$1.28M
5
NKE icon
Nike
NKE
+$1.12M

Sector Composition

1 Healthcare 24.83%
2 Industrials 15.55%
3 Consumer Staples 15.14%
4 Energy 12.48%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.06%
3,543
-322
77
$213K 0.05%
4,479
-407
78
$206K 0.05%
7,031
79
$206K 0.05%
4,219
80
$191K 0.04%
8,247
81
$179K 0.04%
4,787
82
$177K 0.04%
+4,467
83
$173K 0.04%
3,673
-334
84
$166K 0.04%
16,576
-1,506
85
– –
-14,009
86
– –
-35,296
87
– –
-65,262
88
– –
-14,043
1 2 3
4