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
$8.43B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$30.7M
3
+$26.6M
4
BIIB icon
Biogen
BIIB
+$26.4M
5
ORCL icon
Oracle
ORCL
+$25.5M

Top Sells

1
+$35.4M
2
+$27.6M
3
+$26.2M
4
TXN icon
Texas Instruments
TXN
+$22.5M
5
OKE icon
Oneok
OKE
+$22.3M

Sector Composition

1 Technology 41.21%
2 Financials 13.43%
3 Communication Services 10.65%
4 Consumer Discretionary 10.27%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.34M 0.1%
114,329
-291,200
127
$8.34M 0.1%
99,520
+3,796
128
$7.84M 0.09%
49,213
129
$7.83M 0.09%
33,150
-21,757
130
$7.72M 0.09%
489,791
-564,824
131
$7.7M 0.09%
161,231
-109,689
132
$6.09M 0.07%
100,390
+90,454
133
$5M 0.06%
160,731
134
$4.16M 0.05%
23,294
-5,224
135
$2.66M 0.03%
4,685
+330
136
$734K 0.01%
2,991
137
$664K 0.01%
859
+228
138
$647K 0.01%
2,729
+1,571
139
$572K 0.01%
2,098
140
$566K 0.01%
1,164
+636
141
$550K 0.01%
6,542
+3,161
142
$541K 0.01%
+2,209
143
$524K 0.01%
5,176
144
$522K 0.01%
920
+240
145
$511K 0.01%
+748
146
$484K 0.01%
2,189
+615
147
$428K 0.01%
857
148
$374K ﹤0.01%
+2,309
149
$196K ﹤0.01%
1,446
150
$134K ﹤0.01%
1,655
3 4 5
6
7