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
$7.55B
AUM Growth
-$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$36.5M
3
+$35.7M
4
SWK icon
Stanley Black & Decker
SWK
+$35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M

Top Sells

1
+$53.2M
2
+$51.4M
3
+$44.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$39.6M
5
MU icon
Micron Technology
MU
+$39.3M

Sector Composition

1 Technology 37.85%
2 Financials 11.53%
3 Communication Services 11.04%
4 Consumer Discretionary 9.85%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
126
Digi International
DGII
$2.02B
$2.23M 0.03%
46,200
BURL icon
127
Burlington
BURL
$21.2B
$2.21M 0.03%
+6,800
GNRC icon
128
Generac Holdings
GNRC
$12.2B
$2.21M 0.03%
+11,300
ALL icon
129
Allstate
ALL
$55.2B
$2.12M 0.03%
+10,200
DLX icon
130
Deluxe
DLX
$1.33B
$2.06M 0.03%
+74,903
CBRE icon
131
CBRE Group
CBRE
$43.3B
$2.05M 0.03%
+15,152
RF icon
132
Regions Financial
RF
$23.9B
$2.04M 0.03%
+78,200
PYPL icon
133
PayPal
PYPL
$44.8B
$2.04M 0.03%
+45,160
NDAQ icon
134
Nasdaq
NDAQ
$50.5B
$1.97M 0.03%
23,200
-91,026
EFX icon
135
Equifax
EFX
$23B
$1.89M 0.03%
+10,520
OUT icon
136
Outfront Media
OUT
$5.2B
$1.88M 0.02%
71,000
-13,800
CARG icon
137
CarGurus
CARG
$3.45B
$1.88M 0.02%
55,100
GRP.U
138
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.86M 0.02%
+32,024
AES icon
139
AES
AES
$10.3B
$1.84M 0.02%
+130,807
DECK icon
140
Deckers Outdoor
DECK
$15.4B
$1.79M 0.02%
+17,900
LNN icon
141
Lindsay Corp
LNN
$1.11B
$1.76M 0.02%
+14,800
ZM icon
142
Zoom
ZM
$25.5B
$1.74M 0.02%
+21,700
LMT icon
143
Lockheed Martin
LMT
$140B
$1.62M 0.02%
2,677
+1,820
BABA icon
144
Alibaba
BABA
$331B
$1.37M 0.02%
10,887
-4,364
KRMN
145
Karman Holdings
KRMN
$11.7B
$1.33M 0.02%
+16,667
IDXX icon
146
Idexx Laboratories
IDXX
$45.3B
$1.29M 0.02%
2,296
-23,772
CEG icon
147
Constellation Energy
CEG
$108B
$1.14M 0.02%
4,091
-66,915
ADI icon
148
Analog Devices
ADI
$173B
$951K 0.01%
2,991
MCK icon
149
McKesson
MCK
$106B
$949K 0.01%
1,097
+45
ADP icon
150
Automatic Data Processing
ADP
$80.7B
$892K 0.01%
4,392
-232,133
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6
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