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
$4.46B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$35.3M
3
+$35.2M
4
PEP icon
PepsiCo
PEP
+$31.2M
5
MSFT icon
Microsoft
MSFT
+$31M

Top Sells

1
+$38.6M
2
+$21.2M
3
+$20.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
5
ATVI
Activision Blizzard
ATVI
+$18.2M

Sector Composition

1 Technology 29.81%
2 Consumer Discretionary 13.22%
3 Financials 12.41%
4 Healthcare 12.12%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-169,002
177
– –
-17,030
178
– –
-301,681
179
– –
-12,820
180
– –
-47,609
181
– –
-26,279
4 5 6 7
8