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
$7.11B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$42.3M
3
+$38.6M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
CAT icon
Caterpillar
CAT
+$29.5M

Top Sells

1
+$59.9M
2
+$59.6M
3
+$57.2M
4
NEE icon
NextEra Energy
NEE
+$55M
5
JPM icon
JPMorgan Chase
JPM
+$54M

Sector Composition

1 Technology 45.3%
2 Financials 11.99%
3 Healthcare 9.87%
4 Industrials 8.26%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-65,043
152
– –
-170,609
153
– –
-190,000
3 4 5 6
7