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
$7.11B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$42.3M
3
+$38.6M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
CAT icon
Caterpillar
CAT
+$29.5M

Top Sells

1
+$59.9M
2
+$59.6M
3
+$57.2M
4
NEE icon
NextEra Energy
NEE
+$55M
5
JPM icon
JPMorgan Chase
JPM
+$54M

Sector Composition

1 Technology 45.3%
2 Financials 11.99%
3 Healthcare 9.87%
4 Industrials 8.26%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.58M 0.12%
56,415
-11,297
127
$6.61M 0.09%
226,103
+1,662
128
$6.1M 0.09%
+56,782
129
$4.84M 0.07%
21,468
-183,354
130
$2.17M 0.03%
22,713
-51,815
131
$2.05M 0.03%
77,122
132
$1.78M 0.03%
278,823
133
$1.71M 0.02%
23,746
134
$1.08M 0.02%
24,198
+11,735
135
$541K 0.01%
2,098
136
$400K 0.01%
857
137
$384K 0.01%
5,176
138
$158K ﹤0.01%
1,655
-68,361
139
$122K ﹤0.01%
897
140
$120K ﹤0.01%
4,280
141
$6K ﹤0.01%
531
142
– –
-22,255
143
– –
-102,304
144
– –
-106,459
145
– –
-48,065
146
– –
-50,453
147
– –
-427,723
148
– –
-342,072
149
– –
-92,973
150
– –
-32,810
3 4 5
6
7