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
$3.61B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$59.1M
3
+$27.8M
4
ANSS
Ansys
ANSS
+$27.8M
5
ROK icon
Rockwell Automation
ROK
+$25.2M

Top Sells

1
+$86.1M
2
+$54.5M
3
+$52.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$45.3M
5
AAPL icon
Apple
AAPL
+$39.1M

Sector Composition

1 Financials 15.44%
2 Technology 13.97%
3 Healthcare 12.75%
4 Communication Services 11.02%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$890K 0.02%
+16,404
177
$887K 0.02%
28,248
-11,264
178
$886K 0.02%
54,471
-3,579
179
$883K 0.02%
+21,358
180
$879K 0.02%
34,205
-2,248
181
$825K 0.02%
17,892
-8,133
182
$812K 0.02%
10,978
-721
183
$805K 0.02%
14,920
-981
184
$789K 0.02%
+17,029
185
$705K 0.02%
+15,040
186
$671K 0.02%
17,014
-1,118
187
– –
-25,130
188
– –
-252,128
189
– –
-56,732
190
– –
-61,658
191
– –
-73,500
192
– –
-8,021
193
– –
-64,074
194
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-31,886
195
– –
-18,350
196
– –
-13,053
197
– –
-25,806
198
– –
-70,859
199
– –
-37,368
200
– –
-30,089
5 6 7
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