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
101
$14.6M 0.21%
222,064
-19,446
102
$14.2M 0.21%
+187,155
103
$14.2M 0.21%
280,889
104
$14M 0.2%
33,424
+11,317
105
$13.9M 0.2%
228,404
+3,139
106
$13.8M 0.2%
56,591
-689
107
$13.5M 0.2%
76,926
-39,323
108
$13.5M 0.2%
32,071
-1,795
109
$13.4M 0.2%
65,744
+18,942
110
$13.4M 0.2%
66,369
-42,848
111
$13M 0.19%
50,394
+10,281
112
$13M 0.19%
2,378,418
+714,229
113
$12.5M 0.18%
52,782
-13,755
114
$12.2M 0.18%
122,964
-53,995
115
$12.1M 0.18%
52,284
-2,350
116
$11.5M 0.17%
+68,516
117
$11.1M 0.16%
46,892
118
$10.8M 0.16%
35,528
-34
119
$10.8M 0.16%
67,690
+24,439
120
$10.8M 0.16%
202,299
-53,019
121
$10.6M 0.15%
24,316
122
$10.5M 0.15%
71,722
+7,435
123
$10M 0.15%
343,250
-884,482
124
$9.71M 0.14%
117,118
-110
125
$9.69M 0.14%
67,574
+1,200
3 4
5
6 7