AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $8.43B

1-Year Est. Return 31.84%

This Quarter Est. Return

1 Year Est. Return

+31.84%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$8.43B

AUM Growth

+$620M (+7.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

165

New

Increased

Reduced

Closed

Top Buys

1		+$59.1M
2		+$35.4M
3		+$28.1M
4	Biogen BIIB	+$27.4M
5	TopBuild BLD	+$26M

Top Sells

1		+$37.9M
2		+$28.5M
3		+$25.6M
4	Oneok OKE	+$21.2M
5	Texas Instruments TXN	+$21.1M

Sector Composition

1	Technology	41.21%
2	Financials	13.43%
3	Communication Services	10.65%
4	Consumer Discretionary	10.27%
5	Healthcare	7.77%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
126	126 Oneok OKE $46.4B	$8.34M	0.1%	114,329 -291,200
127	127 TransUnion TRU $16.3B	$8.34M	0.1%	99,520 +3,796
128	128 CDW CDW $18.6B	$7.84M	0.09%	49,213
129	129 Union Pacific UNP $137B	$7.83M	0.09%	33,150 -21,757
130	130 Telus TU $20B	$7.72M	0.09%	489,791 -564,824
131	131 RELX RELX $72.2B	$7.7M	0.09%	161,231 -109,689
132	132 Equity Lifestyle Properties ELS $12.1B	$6.09M	0.07%	100,390 +90,454
133	133 Manulife Financial MFC $59.2B	$5M	0.06%	160,731
134	134 Alibaba BABA $392B	$4.16M	0.05%	23,294 -5,224
135	135 Mastercard MA $488B	$2.66M	0.03%	4,685 +330
136	136 Analog Devices ADI $130B	$734K	0.01%	2,991
137	137 McKesson MCK $106B	$664K	0.01%	859 +228
138	138 Salesforce CRM $222B	$647K	0.01%	2,729 +1,571
139	139 Air Products & Chemicals APD $58.1B	$572K	0.01%	2,098
140	140 S&P Global SPGI $150B	$566K	0.01%	1,164 +636
141	141 Fortinet FTNT $60.8B	$550K	0.01%	6,542 +3,161
142	142 Cboe Global Markets CBOE $26.7B	$541K	0.01%	+2,209
143	143 Jackson Financial JXN $6.65B	$524K	0.01%	5,176
144	144 MSCI MSCI $42.1B	$522K	0.01%	920 +240
145	145 Intuit INTU $176B	$511K	0.01%	+748
146	146 Waste Management WM $87B	$484K	0.01%	2,189 +615
147	147 Lockheed Martin LMT $102B	$428K	0.01%	857
148	148 Philip Morris PM $243B	$374K	﹤0.01%	+2,309
149	149 Nucor NUE $36.8B	$196K	﹤0.01%	1,446
150	150 Albemarle ALB $15.1B	$134K	﹤0.01%	1,655