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
$3.32B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$40M
3
+$34.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$32M
5
TSM icon
TSMC
TSM
+$29.7M

Top Sells

1
+$55.8M
2
+$53.1M
3
+$42.8M
4
PM icon
Philip Morris
PM
+$38.1M
5
AET
Aetna Inc
AET
+$25.4M

Sector Composition

1 Technology 17.12%
2 Communication Services 14.27%
3 Consumer Staples 14.02%
4 Financials 13.34%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$814K 0.02%
+6,524
177
$806K 0.02%
19,315
-1,712
178
$796K 0.02%
5,728
-508
179
$788K 0.02%
+16,230
180
$785K 0.02%
+10,864
181
$783K 0.02%
+7,044
182
$772K 0.02%
24,494
-16,384
183
$762K 0.02%
56,438
-28,351
184
$759K 0.02%
+8,180
185
$758K 0.02%
25,612
-47,472
186
$738K 0.02%
+11,783
187
$738K 0.02%
+3,601
188
$704K 0.02%
+36,455
189
$700K 0.02%
+27,078
190
$692K 0.02%
+52,497
191
$502K 0.02%
+15,961
192
– –
-43,868
193
– –
-22,449
194
– –
-54,420
195
– –
-9,507
196
– –
-23,378
197
– –
-19
198
– –
-31,338
199
– –
-36,605
200
– –
-10,978
6 7
8
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