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
$3.95B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$67.4M
3
+$54.8M
4
WP
Worldpay, Inc.
WP
+$43.2M
5
MELI icon
Mercado Libre
MELI
+$42.9M

Top Sells

1
+$88.4M
2
+$57.5M
3
+$51.3M
4
CLX icon
Clorox
CLX
+$41.4M
5
COHR
Coherent Inc
COHR
+$30.7M

Sector Composition

1 Financials 16.31%
2 Technology 15.72%
3 Consumer Discretionary 15.65%
4 Communication Services 11.11%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.05%
25,066
127
$1.86M 0.05%
39,292
-7,949
128
$1.85M 0.05%
10,755
129
$1.84M 0.05%
28,979
130
$1.81M 0.05%
32,975
-9,904
131
$1.81M 0.05%
85,443
132
$1.81M 0.05%
17,323
-783,012
133
$1.77M 0.04%
21,753
134
$1.73M 0.04%
+102,316
135
$1.71M 0.04%
19,807
136
$1.7M 0.04%
16,166
+8,744
137
$1.69M 0.04%
40,459
138
$1.66M 0.04%
74,997
139
$1.65M 0.04%
32,249
140
$1.62M 0.04%
12,981
141
$1.62M 0.04%
25,521
+9,012
142
$1.62M 0.04%
14,723
143
$1.59M 0.04%
30,608
144
$1.58M 0.04%
35,707
145
$1.55M 0.04%
16,701
146
$1.49M 0.04%
+19,565
147
$1.44M 0.04%
26,983
148
$1.44M 0.04%
11,719
149
$1.44M 0.04%
8,129
150
$1.38M 0.04%
21,651
4 5
6
7 8