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
$3.43B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$80.9M
3
+$75.8M
4
AOS icon
A.O. Smith
AOS
+$72.7M
5
MHK icon
Mohawk Industries
MHK
+$67.4M

Top Sells

1
+$74.1M
2
+$72.2M
3
+$53.4M
4
ANSS
Ansys
ANSS
+$52.8M
5
ROK icon
Rockwell Automation
ROK
+$48.7M

Sector Composition

1 Consumer Staples 15.43%
2 Financials 15.04%
3 Communication Services 14.8%
4 Technology 14.64%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$853K 0.02%
+20,307
177
$846K 0.02%
6,434
178
$838K 0.02%
5,162
179
$819K 0.02%
+31,623
180
$815K 0.02%
+38,005
181
$815K 0.02%
22,310
182
$772K 0.02%
+54,420
183
$767K 0.02%
+35,554
184
$730K 0.02%
21,755
+5,001
185
$719K 0.02%
+31,338
186
$532K 0.02%
10,978
187
$21K ﹤0.01%
+1,460
188
$778 ﹤0.01%
19
-330,550
189
– –
-42,824
190
– –
-18,073
191
– –
-43,722
192
– –
-122,425
193
– –
-37,528
194
– –
-34,205
195
– –
-22,049
196
– –
-22,834
197
– –
-14,999
198
– –
-14,701
199
– –
-40,350
200
– –
-22,725
6 7
8
9 10