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
$3.55B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$29M
3
+$28.2M
4
LFUS icon
Littelfuse
LFUS
+$26.6M
5
TNL icon
Travel + Leisure Co
TNL
+$22.1M

Top Sells

1
+$64.9M
2
+$52.7M
3
+$44.1M
4
WDC icon
Western Digital
WDC
+$40.7M
5
ACIA
Acacia Communications Inc
ACIA
+$39.3M

Sector Composition

1 Technology 16.93%
2 Financials 13.59%
3 Healthcare 12.75%
4 Consumer Discretionary 12.6%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$687K 0.02%
+8,781
202
$682K 0.02%
9,154
-29,117
203
$679K 0.02%
+7,422
204
$671K 0.02%
23,390
+210
205
$662K 0.02%
+82,134
206
$649K 0.02%
+23,716
207
$649K 0.02%
+10,349
208
$613K 0.02%
+25,198
209
$565K 0.02%
6,365
-195
210
$547K 0.02%
+332
211
$528K 0.01%
157,414
-4,815
212
$485K 0.01%
+80,901
213
$482K 0.01%
8,797
+80
214
$481K 0.01%
15,060
-461
215
– –
-661,362
216
– –
-39,852
217
– –
-39,230
218
– –
-9,436
219
– –
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220
– –
-22,732
221
– –
-16,979
222
– –
-52,145
223
– –
-652,156
224
– –
-11,834
225
– –
-15,505
7 8
9
10 11