AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $8.43B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$59.3M
3
+$32.5M
4
WP
Worldpay, Inc.
WP
+$24.3M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

1
+$48.2M
2
+$46.5M
3
+$43.9M
4
AAPL icon
Apple
AAPL
+$30.6M
5
UNP icon
Union Pacific
UNP
+$30.6M

Sector Composition

1 Technology 16.57%
2 Financials 14.27%
3 Healthcare 13.18%
4 Communication Services 11.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-329,215
177
– –
-8,228
178
– –
-23,716
179
– –
-40,532
180
– –
-15,994
181
– –
-6,947
182
– –
-6,771
183
– –
-8,896
184
– –
-28,354
185
– –
-5,268
186
– –
-6,365
187
– –
-16,279
188
– –
-8,569
189
– –
-12,956
190
– –
-15,596
191
– –
-43,014
192
– –
-161,675
193
– –
-15,531
194
– –
-465,981
195
– –
-10,077
196
– –
-22,516
197
– –
-6,604
198
– –
-327,639
199
– –
-11,624
200
– –
-16,539
6 7
8
9 10