AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $8.43B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.3M
3
+$21.1M
4
DE icon
Deere & Co
DE
+$21M
5
OKE icon
Oneok
OKE
+$20.3M

Top Sells

1
+$36.2M
2
+$29.8M
3
+$29.1M
4
TTEK icon
Tetra Tech
TTEK
+$25.9M
5
XOM icon
Exxon Mobil
XOM
+$23.6M

Sector Composition

1 Technology 35.62%
2 Financials 15.83%
3 Consumer Discretionary 10.42%
4 Communication Services 9.68%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K ﹤0.01%
4,280
152
$5K ﹤0.01%
531
153
– –
-119,823
154
– –
-384,485
155
– –
-87,245
156
– –
-183,241
157
– –
-783,030
158
– –
-32,596
3 4 5 6
7