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
$3.95B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$67.4M
3
+$54.8M
4
WP
Worldpay, Inc.
WP
+$43.2M
5
MELI icon
Mercado Libre
MELI
+$42.9M

Top Sells

1
+$88.4M
2
+$57.5M
3
+$51.3M
4
CLX icon
Clorox
CLX
+$41.4M
5
COHR
Coherent Inc
COHR
+$30.7M

Sector Composition

1 Financials 16.31%
2 Technology 15.72%
3 Consumer Discretionary 15.65%
4 Communication Services 11.11%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.03%
12,766
+2,480
152
$1.34M 0.03%
+38,660
153
$1.3M 0.03%
29,202
154
$1.29M 0.03%
6,836
155
$1.29M 0.03%
29,386
156
$1.26M 0.03%
80,227
-25,988
157
$1.24M 0.03%
6,619
158
$1.23M 0.03%
50,468
-450
159
$1.22M 0.03%
31,179
160
$1.21M 0.03%
+44,559
161
$1.21M 0.03%
28,264
+11,880
162
$1.19M 0.03%
14,247
163
$1.17M 0.03%
+36,984
164
$1.15M 0.03%
+52,361
165
$1.14M 0.03%
20,868
166
$1.08M 0.03%
78,359
+22,233
167
$890K 0.02%
+29,289
168
$830K 0.02%
91,744
-830
169
$799K 0.02%
14,168
-293,952
170
$535K 0.01%
9,373
-83
171
– –
-180,890
172
– –
-37,922
173
– –
-20,096
174
– –
-17,298
175
– –
-15,318
4 5 6
7
8