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
$7.81B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$34.8M
3
+$34.7M
4
ROK icon
Rockwell Automation
ROK
+$34.6M
5
AMT icon
American Tower
AMT
+$29.2M

Top Sells

1
+$32.9M
2
+$28.2M
3
+$25.6M
4
AFL icon
Aflac
AFL
+$22.3M
5
CAT icon
Caterpillar
CAT
+$20.8M

Sector Composition

1 Technology 40.61%
2 Financials 14.02%
3 Consumer Discretionary 10.32%
4 Communication Services 9.94%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.95M 0.1%
20,429
-3,887
127
$7.63M 0.1%
59,245
128
$6.03M 0.08%
77,902
-789
129
$5.13M 0.07%
160,731
130
$3.23M 0.04%
28,518
131
$2.45M 0.03%
4,355
+3,649
132
$2.23M 0.03%
+21,300
133
$1.44M 0.02%
3,530
134
$712K 0.01%
2,991
135
$613K 0.01%
9,936
-6,339
136
$592K 0.01%
2,098
137
$462K 0.01%
631
+197
138
$460K 0.01%
5,176
139
$397K 0.01%
857
140
$392K 0.01%
+680
141
$360K ﹤0.01%
+1,574
142
$357K ﹤0.01%
3,381
+498
143
$316K ﹤0.01%
1,158
+149
144
$278K ﹤0.01%
528
+92
145
$276K ﹤0.01%
+151
146
$234K ﹤0.01%
605
+94
147
$208K ﹤0.01%
1,303
+228
148
$187K ﹤0.01%
1,446
-147,727
149
$108K ﹤0.01%
897
150
$104K ﹤0.01%
1,655
3 4 5
6
7