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
$3.13B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$68.6M
3
+$61.2M
4
NOW icon
ServiceNow
NOW
+$55M
5
AMT icon
American Tower
AMT
+$38.7M

Top Sells

1
+$90.7M
2
+$68M
3
+$62.4M
4
AET
Aetna Inc
AET
+$51.8M
5
ASGN icon
ASGN Inc
ASGN
+$51.4M

Sector Composition

1 Technology 20.05%
2 Financials 15.88%
3 Healthcare 12.69%
4 Industrials 11.15%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.03%
48,221
-38,756
152
$1.03M 0.03%
+40,498
153
$980K 0.03%
38,016
-211,919
154
$957K 0.03%
64,764
155
$918K 0.03%
64,759
156
$709K 0.02%
14,357
+5,518
157
$607K 0.02%
+29,501
158
– –
-1,072
159
– –
-26,496
160
– –
-317,309
161
– –
-36,562
162
– –
-26,156
163
– –
-3,920
164
– –
-2,100
165
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-40,008
166
– –
-178,891
167
– –
-651,949
168
– –
-359,792
169
– –
-3,693
170
– –
-165,507
171
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-5,161
172
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-44,568
173
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-10,022
174
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-3,504
175
– –
-14,691
5 6
7
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