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
$6.73B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$131M
3
+$80.4M
4
MA icon
Mastercard
MA
+$50.6M
5
T icon
AT&T
T
+$42.3M

Top Sells

1
+$143M
2
+$139M
3
+$117M
4
ALB icon
Albemarle
ALB
+$84.9M
5
SEDG icon
SolarEdge
SEDG
+$50.8M

Sector Composition

1 Technology 33.81%
2 Financials 15.86%
3 Consumer Discretionary 10.64%
4 Healthcare 9.07%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-308,688
177
– –
-134,303
178
– –
-139,014
179
– –
-403,461
180
– –
-71,564
4 5 6 7
8