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
$7.03B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$35.5M
3
+$29.7M
4
MS icon
Morgan Stanley
MS
+$17.7M
5
STAA icon
STAAR Surgical
STAA
+$16.7M

Top Sells

1
+$53.2M
2
+$31.8M
3
+$31.8M
4
V icon
Visa
V
+$20.6M
5
IT icon
Gartner
IT
+$19.6M

Sector Composition

1 Technology 37.39%
2 Financials 14.62%
3 Consumer Discretionary 9.41%
4 Healthcare 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-116,806
177
– –
-25,927
178
– –
-93,040
179
– –
-16,946
180
– –
-667,295
181
– –
-145,924
182
– –
-14,120
4 5 6 7
8