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
$4.2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$43.1M
3
+$34.8M
4
APD icon
Air Products & Chemicals
APD
+$31.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$23.7M

Top Sells

1
+$77.5M
2
+$74.1M
3
+$45M
4
STLD icon
Steel Dynamics
STLD
+$31.6M
5
INGR icon
Ingredion
INGR
+$27M

Sector Composition

1 Technology 20.65%
2 Financials 17.24%
3 Industrials 11.5%
4 Consumer Discretionary 11.28%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.01%
+10,022
177
$316K 0.01%
+2,100
178
$312K 0.01%
+3,878
179
$285K 0.01%
+3,473
180
$234K 0.01%
+2,973
181
$229K 0.01%
+3,693
182
$201K ﹤0.01%
+2,960
183
$194K ﹤0.01%
1,072
-23,472
184
$190K ﹤0.01%
+3,504
185
$186K ﹤0.01%
+2,544
186
– –
-33,598
187
– –
-243,633
188
– –
-9,037
189
– –
-50,000
190
– –
-460,253
191
– –
-47,377
192
– –
-35,523
193
– –
-209,382
194
– –
-4,422
195
– –
-35,635
196
– –
-371,781
197
– –
-25,066
198
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-15,912
199
– –
-338,444
200
– –
-116,557
5 6 7
8
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