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
$3.95B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$67.4M
3
+$54.8M
4
WP
Worldpay, Inc.
WP
+$43.2M
5
MELI icon
Mercado Libre
MELI
+$42.9M

Top Sells

1
+$88.4M
2
+$57.5M
3
+$51.3M
4
CLX icon
Clorox
CLX
+$41.4M
5
COHR
Coherent Inc
COHR
+$30.7M

Sector Composition

1 Financials 16.31%
2 Technology 15.72%
3 Consumer Discretionary 15.65%
4 Communication Services 11.11%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-74,868
177
– –
-45,889
178
– –
-35,977
179
– –
-442,295
180
– –
-81,139
181
– –
-4,741
182
– –
-57,815
183
– –
-775,317
184
– –
-18,582
185
– –
-46,953
186
– –
-17,625
187
– –
-371,147
188
– –
-168,796
189
– –
-157,414
190
– –
-42,329
4 5 6 7
8