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
$3.9B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$26.8M
3
+$26M
4
SIVB
SVB Financial Group
SIVB
+$24.8M
5
TER icon
Teradyne
TER
+$19.2M

Top Sells

1
+$93.6M
2
+$39.2M
3
+$34M
4
INGR icon
Ingredion
INGR
+$31.1M
5
MHK icon
Mohawk Industries
MHK
+$28.3M

Sector Composition

1 Financials 17.55%
2 Technology 16.67%
3 Consumer Discretionary 15.6%
4 Communication Services 10.28%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-14,577
177
– –
-1,526,844
178
– –
-610,094
179
– –
-55,960
180
– –
-12,981
181
– –
-18,168
182
– –
-163,558
183
– –
-39,292
184
– –
-11,719
185
– –
-29,202
186
– –
-55,956
187
– –
-28,264
188
– –
-101,743
189
– –
-42,087
190
– –
-29,386
191
– –
-21,753
192
– –
-102,316
193
– –
-74,997
194
– –
-21,651
195
– –
-195,253
196
– –
-140,262
197
– –
-27,542
198
– –
-36,984
199
– –
-206,670
200
– –
-17,323
4 5 6 7
8