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
$7.81B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$34.8M
3
+$34.7M
4
ROK icon
Rockwell Automation
ROK
+$34.6M
5
AMT icon
American Tower
AMT
+$29.2M

Top Sells

1
+$32.9M
2
+$28.2M
3
+$25.6M
4
AFL icon
Aflac
AFL
+$22.3M
5
CAT icon
Caterpillar
CAT
+$20.8M

Sector Composition

1 Technology 40.61%
2 Financials 14.02%
3 Consumer Discretionary 10.32%
4 Communication Services 9.94%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K ﹤0.01%
4,280
152
$5K ﹤0.01%
531
153
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-323,370
157
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-433,060
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-83,740
159
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-202,299
160
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-52,284
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-29,239
162
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-52,782
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7