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
76
$23.3M 0.34%
46,844
-2,621
77
$23.2M 0.34%
66,299
-6,562
78
$22.6M 0.33%
207,677
-5,859
79
$22.3M 0.33%
200,902
-13,866
80
$21.6M 0.31%
737,686
-181,577
81
$21M 0.31%
+44,658
82
$20.8M 0.3%
63,053
-21,147
83
$20.4M 0.3%
433,060
-24,241
84
$19.3M 0.28%
652,772
-23,029
85
$19.3M 0.28%
245,733
-17,048
86
$19.1M 0.28%
406,195
+2,972
87
$19.1M 0.28%
186,062
-136,647
88
$18.4M 0.27%
+197,800
89
$17.9M 0.26%
149,173
+26,235
90
$17.8M 0.26%
106,191
-77,932
91
$17.3M 0.25%
168,580
-3,375
92
$17.1M 0.25%
177,180
+21,584
93
$16.2M 0.24%
388,152
-12,010
94
$16.1M 0.24%
49,358
-10,683
95
$16.1M 0.23%
484,724
+73,110
96
$15.6M 0.23%
734,172
-80,805
97
$15.6M 0.23%
78,742
-2,037
98
$15.5M 0.23%
274,383
+38,882
99
$14.9M 0.22%
34,141
100
$14.8M 0.22%
1,031,897
+14,697
2 3
4
5 6