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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
$3.53B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28.6M
3
+$21.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12.3M
5
DRI icon
Darden Restaurants
DRI
+$11.9M

Top Sells

1
+$85.3M
2
+$30.9M
3
+$20M
4
EXAS
Exact Sciences
EXAS
+$11.5M
5
WP
Worldpay, Inc.
WP
+$9.3M

Sector Composition

1 Technology 22.07%
2 Financials 14.25%
3 Healthcare 13.43%
4 Consumer Discretionary 11.45%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-64,764
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179
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180
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-13,720
182
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-57,195
183
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-48,221
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-100,240
185
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-26,086
186
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-12,960
187
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188
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-11,862
189
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-5,691
190
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-284,526
191
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-456,080
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