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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
$3.48B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$44.7M
3
+$38.8M
4
OLED icon
Universal Display
OLED
+$28.4M
5
PLNT icon
Planet Fitness
PLNT
+$24.8M

Top Sells

1
+$62.5M
2
+$54.6M
3
+$34.5M
4
ANSS
Ansys
ANSS
+$30.6M
5
BA icon
Boeing
BA
+$27.8M

Sector Composition

1 Technology 28.38%
2 Healthcare 13.99%
3 Financials 13.77%
4 Consumer Discretionary 12.68%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-19,420
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196
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