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
101
$18.3M 0.22%
170,070
-41,802
102
$17.4M 0.21%
27,315
-20,993
103
$17.2M 0.2%
194,200
+7,558
104
$15.5M 0.18%
+160,136
105
$15.1M 0.18%
54,076
-23,816
106
$15M 0.18%
309,310
-76,687
107
$14.7M 0.17%
674,070
-1,628
108
$14.5M 0.17%
+42,948
109
$14.1M 0.17%
409,601
+105,721
110
$14M 0.17%
+145,477
111
$14M 0.17%
+577,018
112
$13.3M 0.16%
77,309
-4,028
113
$13.2M 0.16%
127,256
-15,648
114
$12.8M 0.15%
374,399
-112,883
115
$12.2M 0.14%
32,903
+9,144
116
$11.4M 0.14%
341,807
-820
117
$11.2M 0.13%
67,286
-163
118
$10.9M 0.13%
63,241
+5,267
119
$10.6M 0.13%
113,237
-35,315
120
$10.5M 0.12%
48,023
121
$9.93M 0.12%
61,029
-1,457
122
$9.84M 0.12%
1,878,517
-97,298
123
$9.65M 0.11%
56,946
-2,299
124
$9.13M 0.11%
202,546
125
$8.97M 0.11%
+519,593
3 4
5
6 7