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
76
$25.9M 0.33%
48,308
+16,237
77
$25.5M 0.33%
74,247
+7,948
78
$24M 0.31%
507,061
+118,909
79
$23.4M 0.3%
236,913
+14,849
80
$22.4M 0.29%
156,861
+50,670
81
$22.1M 0.28%
205,266
-75,543
82
$21.9M 0.28%
+139,611
83
$21.6M 0.28%
90,451
-9,877
84
$21.5M 0.28%
246,332
+599
85
$21.3M 0.27%
385,997
-20,198
86
$21.2M 0.27%
118,391
-24,222
87
$21M 0.27%
41,353
-3,305
88
$21M 0.27%
3,634
+1,615
89
$20.9M 0.27%
64,865
-1,504
90
$20.6M 0.26%
286,486
-199,753
91
$19.6M 0.25%
89,793
-11,882
92
$19.4M 0.25%
+142,015
93
$19.2M 0.25%
77,892
+12,148
94
$19.1M 0.24%
211,872
-65,493
95
$19M 0.24%
46,759
-85
96
$18.7M 0.24%
487,282
+2,558
97
$18.5M 0.24%
43,954
+9,813
98
$17.7M 0.23%
+69,047
99
$17M 0.22%
54,413
-760
100
$16.9M 0.22%
1,054,615
+22,718
2 3
4
5 6