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
76
$27.8M 0.33%
152,255
+10,240
77
$27.4M 0.32%
+195,635
78
$27.3M 0.32%
114,245
+23,794
79
$27.1M 0.32%
167,571
-18,154
80
$27M 0.32%
243,581
-9,648
81
$26.2M 0.31%
211,560
-25,353
82
$26.1M 0.31%
22,430
-2,656
83
$25.6M 0.3%
496,651
-10,410
84
$25.1M 0.3%
116,500
+25,650
85
$24.3M 0.29%
156,491
-370
86
$23.5M 0.28%
76,274
-15,767
87
$22.7M 0.27%
361,894
+52,032
88
$22.6M 0.27%
118,391
89
$22.3M 0.26%
74,943
-44,906
90
$21.8M 0.26%
193,117
-12,149
91
$21.5M 0.26%
206,596
-39,736
92
$21M 0.25%
+157,045
93
$20.9M 0.25%
276,071
+67,266
94
$20.8M 0.25%
63,315
-1,550
95
$20.1M 0.24%
43,954
96
$20.1M 0.24%
+155,603
97
$19.8M 0.23%
110,618
-28,993
98
$19.7M 0.23%
56,826
-17,421
99
$19.3M 0.23%
+187,336
100
$19.3M 0.23%
81,923
+33,952
2 3
4
5 6