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
$3.53B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28.6M
3
+$21.6M
4
CCL icon
Carnival Corp
CCL
+$12.3M
5
DRI icon
Darden Restaurants
DRI
+$11.9M

Top Sells

1
+$85.3M
2
+$30.9M
3
+$20M
4
EXAS icon
Exact Sciences
EXAS
+$11.5M
5
WP
Worldpay, Inc.
WP
+$9.3M

Sector Composition

1 Technology 22.07%
2 Financials 14.25%
3 Healthcare 13.43%
4 Consumer Discretionary 11.45%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.03%
+4,117
152
$1.11M 0.03%
47,722
+18,221
153
$1.11M 0.03%
8,686
154
$1.09M 0.03%
64,759
155
$1.03M 0.03%
+7,499
156
$1.02M 0.03%
+9,986
157
$967K 0.03%
+7,547
158
$926K 0.03%
21,000
159
$921K 0.03%
+20,333
160
$914K 0.03%
+68,074
161
$896K 0.03%
+19,259
162
$885K 0.03%
+19,496
163
– –
-82,507
164
– –
-371,300
165
– –
-23,015
166
– –
-28,325
167
– –
-25,641
168
– –
-38,016
169
– –
-49,916
170
– –
-199,516
171
– –
-18,280
172
– –
-20,518
173
– –
-97,682
174
– –
-22,768
175
– –
-691,966
4 5 6
7
8