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
$5.31B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$48.8M
3
+$45.1M
4
PEP icon
PepsiCo
PEP
+$43.6M
5
WTRG icon
Essential Utilities
WTRG
+$33.2M

Top Sells

1
+$39.2M
2
+$37.6M
3
+$36.2M
4
CLX icon
Clorox
CLX
+$30.7M
5
NUE icon
Nucor
NUE
+$24.9M

Sector Composition

1 Technology 34.78%
2 Financials 12.93%
3 Healthcare 12.89%
4 Industrials 8.46%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,328,073
177
– –
-129,859
178
– –
-171,900
179
– –
-355,614
180
– –
-76,795
181
– –
-2,029,852
182
– –
-113,255
183
– –
-604,393
4 5 6 7
8