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
$6.67B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$68.9M
3
+$40.7M
4
LLY icon
Eli Lilly
LLY
+$38.5M
5
MU icon
Micron Technology
MU
+$29.4M

Top Sells

1
+$88.4M
2
+$59.1M
3
+$54.1M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
AVGO icon
Broadcom
AVGO
+$38.6M

Sector Composition

1 Technology 44.48%
2 Financials 12.19%
3 Healthcare 10.4%
4 Industrials 8%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.03%
12,974
127
$2.19M 0.03%
8,307
128
$2.19M 0.03%
24,006
-736
129
$2.06M 0.03%
105,040
130
$1.98M 0.03%
6,852
-3,547
131
$1.92M 0.03%
77,122
132
$1.72M 0.03%
23,746
133
$1.71M 0.03%
101,912
-26,669
134
$1.68M 0.03%
10,395
-2,554
135
$1.45M 0.02%
37,936
136
$626K 0.01%
+12,463
137
$508K 0.01%
2,098
-3,120
138
$390K 0.01%
857
139
$342K 0.01%
5,176
140
$137K ﹤0.01%
897
141
$119K ﹤0.01%
4,280
-2,131,224
142
$6K ﹤0.01%
531
143
– –
-569,294
144
– –
-343,836
145
– –
-27,130
146
– –
-154,686
147
– –
-25,863
148
– –
-8,600
149
– –
-18,527
2 3 4 5
6