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
$3.53B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$67.2M
3
+$46.4M
4
LEG icon
Leggett & Platt
LEG
+$42.7M
5
COHR
Coherent Inc
COHR
+$37.3M

Top Sells

1
+$83.7M
2
+$54.7M
3
+$52.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.6M
5
WFC icon
Wells Fargo
WFC
+$37.7M

Sector Composition

1 Technology 15.64%
2 Financials 13.99%
3 Healthcare 12.47%
4 Industrials 11.4%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$657K 0.02%
4,626
-245
202
$639K 0.02%
+14,450
203
$636K 0.02%
+5,244
204
$622K 0.02%
15,738
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205
$616K 0.02%
+420
206
$580K 0.02%
4,107
-217
207
$576K 0.02%
+5,917
208
– –
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209
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210
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-33,236
211
– –
-15,746
212
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-16,135
213
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-74,812
214
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-152,902
215
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-10,383
216
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-21,902
217
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-98,834
218
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219
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220
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221
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222
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224
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6 7 8
9
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