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
$3.65B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.6M
3
+$33.6M
4
AMZN icon
Amazon
AMZN
+$24.5M
5
WP
Worldpay, Inc.
WP
+$23.5M

Top Sells

1
+$48.2M
2
+$45.6M
3
+$43.9M
4
AAPL icon
Apple
AAPL
+$30.9M
5
UNP icon
Union Pacific
UNP
+$30.6M

Sector Composition

1 Technology 16.57%
2 Financials 14.27%
3 Healthcare 13.18%
4 Communication Services 11.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.03%
20,868
152
$1.24M 0.03%
6,619
-3,865
153
$1.23M 0.03%
18,582
154
$1.22M 0.03%
42,329
155
$1.21M 0.03%
+10,286
156
$1.17M 0.03%
14,247
-17,991
157
$1.12M 0.03%
+50,918
158
$1.09M 0.03%
17,625
159
$1.05M 0.03%
74,868
+16,974
160
$902K 0.02%
19,252
161
$870K 0.02%
56,126
162
$804K 0.02%
+92,574
163
$787K 0.02%
7,422
164
$774K 0.02%
29,287
+4,089
165
$742K 0.02%
4,741
166
$601K 0.02%
16,384
167
$561K 0.02%
157,414
168
$546K 0.02%
9,456
+659
169
$454K 0.01%
+23,473
170
– –
-3,588
171
– –
-8,439
172
– –
-465,981
173
– –
-10,077
174
– –
-22,516
175
– –
-6,604
5 6
7
8 9