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
$4.07B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$83.9M
3
+$55.1M
4
EXAS icon
Exact Sciences
EXAS
+$42.2M
5
EPAM icon
EPAM Systems
EPAM
+$34.6M

Top Sells

1
+$62.5M
2
+$56.1M
3
+$45.2M
4
ATVI
Activision Blizzard
ATVI
+$39.4M
5
CMCSA icon
Comcast
CMCSA
+$38.5M

Sector Composition

1 Technology 18.25%
2 Financials 18.14%
3 Consumer Discretionary 12.04%
4 Industrials 10.3%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
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