AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $8.43B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.8M
3
+$21.3M
4
ROK icon
Rockwell Automation
ROK
+$20.8M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$36.6M
2
+$26.9M
3
+$15.4M
4
FDS icon
Factset
FDS
+$13.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 14.09%
2 Financials 13.19%
3 Communication Services 13.13%
4 Consumer Staples 12.93%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
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