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
$4.95B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.8M
3
+$20.1M
4
PEP icon
PepsiCo
PEP
+$18.9M
5
AGCO icon
AGCO
AGCO
+$6.22M

Top Sells

1
+$36.1M
2
+$15.4M
3
+$15.1M
4
PFE icon
Pfizer
PFE
+$13.8M
5
SWK icon
Stanley Black & Decker
SWK
+$11.3M

Sector Composition

1 Technology 33.9%
2 Healthcare 13.43%
3 Financials 12.6%
4 Industrials 9.04%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.02%
64,759
152
$816K 0.02%
238,692
-14,788
153
$800K 0.02%
22,310
-798
154
$526K 0.01%
925
155
$144K ﹤0.01%
5,176
-14,956
156
$115K ﹤0.01%
897
157
$7K ﹤0.01%
123
158
$5K ﹤0.01%
33
159
$5K ﹤0.01%
531
160
$3K ﹤0.01%
18
161
$2K ﹤0.01%
12
162
$2K ﹤0.01%
46
163
$2K ﹤0.01%
36
164
$2K ﹤0.01%
46
165
– –
-30,500
166
– –
-21,403
167
– –
-7,830
168
– –
-84,227
169
– –
-108,054
170
– –
-26,133
171
– –
-204,400
172
– –
-117,717
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