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
$4.94B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$45.8M
3
+$36.2M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
EL icon
Estee Lauder
EL
+$27.7M

Top Sells

1
+$37.3M
2
+$31.7M
3
+$31.5M
4
TSLA icon
Tesla
TSLA
+$26.7M
5
BIIB icon
Biogen
BIIB
+$25.8M

Sector Composition

1 Technology 33.01%
2 Consumer Discretionary 14.25%
3 Financials 11.5%
4 Healthcare 10.92%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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154
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155
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-32,628
156
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157
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158
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-1,201,162
159
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-73,041
160
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-23,418
3 4 5 6
7