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
$4.46B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$35.3M
3
+$35.2M
4
PEP icon
PepsiCo
PEP
+$31.2M
5
MSFT icon
Microsoft
MSFT
+$31M

Top Sells

1
+$38.6M
2
+$21.2M
3
+$20.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
5
ATVI
Activision Blizzard
ATVI
+$18.2M

Sector Composition

1 Technology 29.81%
2 Consumer Discretionary 13.22%
3 Financials 12.41%
4 Healthcare 12.12%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.03%
10,572
152
$1.1M 0.02%
26,137
153
$877K 0.02%
64,759
154
$480K 0.01%
+684
155
$293K 0.01%
16,502
-101,489
156
$4K ﹤0.01%
+23,418
157
– –
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158
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4 5 6
7
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