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
$5.54B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$38.9M
3
+$30.5M
4
CVX icon
Chevron
CVX
+$25.5M
5
FSLR icon
First Solar
FSLR
+$25.5M

Top Sells

1
+$54M
2
+$34.8M
3
+$20M
4
BALL icon
Ball Corp
BALL
+$17.1M
5
CDW icon
CDW
CDW
+$11.6M

Sector Composition

1 Technology 32.85%
2 Healthcare 14.94%
3 Financials 13.52%
4 Industrials 8.7%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.02%
303,773
+65,081
152
$808K 0.01%
28,393
+6,083
153
$547K 0.01%
835
-90
154
$180K ﹤0.01%
5,176
155
$126K ﹤0.01%
897
156
$6K ﹤0.01%
92
-31
157
$6K ﹤0.01%
531
158
$5K ﹤0.01%
33
159
$4K ﹤0.01%
69
-330,911
160
$3K ﹤0.01%
12
161
$3K ﹤0.01%
39
-16,588
162
$3K ﹤0.01%
18
163
$2K ﹤0.01%
46
164
$2K ﹤0.01%
36
165
$2K ﹤0.01%
46
166
– –
-6,200
167
– –
-177,648
168
– –
-12,757
169
– –
-1,422,436
170
– –
-511,928
171
– –
-61,702
172
– –
-141,596
173
– –
-74,066
3 4 5 6
7