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
$881M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$29.2M
3
+$4.11M
4
LLTC
Linear Technology Corp
LLTC
+$3.34M
5
UI icon
Ubiquiti
UI
+$2.99M

Top Sells

1
+$18.4M
2
+$18.2M
3
+$4.23M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.51M
5
TUP
Tupperware Brands Corporation
TUP
+$2.89M

Sector Composition

1 Healthcare 22.36%
2 Technology 12.41%
3 Industrials 11.32%
4 Consumer Staples 10.74%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-89,366
77
– –
-34,548
1 2 3
4