AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $7.55B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$87.6M
3
+$77M
4
MD icon
Pediatrix Medical
MD
+$70.8M
5
DG icon
Dollar General
DG
+$46.1M

Top Sells

1
+$80.2M
2
+$74.4M
3
+$34.5M
4
RY icon
Royal Bank of Canada
RY
+$32.9M
5
MON
Monsanto Co
MON
+$32.5M

Sector Composition

1 Financials 16.63%
2 Technology 15.57%
3 Consumer Staples 13.86%
4 Healthcare 13.43%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$875K 0.03%
7,975
177
$868K 0.03%
34,205
178
$836K 0.03%
+5,037
179
$833K 0.03%
42,824
180
$833K 0.03%
+12,210
181
$820K 0.02%
29,860
-20,101
182
$805K 0.02%
22,310
183
$793K 0.02%
19,229
-211,910
184
$756K 0.02%
+62,183
185
$713K 0.02%
+5,162
186
$678K 0.02%
+13,042
187
$630K 0.02%
10,978
188
$520K 0.02%
+16,754
189
– –
-34,166
190
– –
-140,115
191
– –
-29,529
192
– –
-47,520
193
– –
-66,472
194
– –
-230,281
195
– –
-44,748
196
– –
-27,717
197
– –
-161,380
198
– –
-15,261
199
– –
-68,694
200
– –
-52,980
6 7
8
9 10