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
101
$16.7M 0.21%
186,642
-513
102
$15.9M 0.2%
309,862
+88,451
103
$15.6M 0.2%
142,904
-34,276
104
$15.4M 0.2%
41,058
-8,300
105
$15M 0.19%
148,552
+25,588
106
$14.7M 0.19%
270,920
-9,969
107
$14.4M 0.18%
139,203
-277,490
108
$14.2M 0.18%
675,698
-58,474
109
$13.6M 0.17%
81,337
+9,615
110
$12.6M 0.16%
54,907
+8,015
111
$12.4M 0.16%
67,449
-9,477
112
$12.3M 0.16%
342,627
-623
113
$11M 0.14%
+62,486
114
$10.9M 0.14%
47,971
-8,620
115
$10.1M 0.13%
57,974
-9,600
116
$9.39M 0.12%
+23,759
117
$9.37M 0.12%
202,546
-25,858
118
$9.31M 0.12%
23,037
-10,387
119
$9.04M 0.12%
48,023
-30,719
120
$8.84M 0.11%
27,269
-8,259
121
$8.79M 0.11%
49,213
-18,477
122
$8.5M 0.11%
1,975,815
-402,603
123
$8.42M 0.11%
95,724
-21,394
124
$8.26M 0.11%
321,792
-415,894
125
$8.21M 0.11%
303,880
-348,892
3 4
5
6 7