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
$3.13B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$68.6M
3
+$61.2M
4
NOW icon
ServiceNow
NOW
+$55M
5
AMT icon
American Tower
AMT
+$38.7M

Top Sells

1
+$90.7M
2
+$68M
3
+$62.4M
4
AET
Aetna Inc
AET
+$51.8M
5
EFOR
Everforth Inc
EFOR
+$51.4M

Sector Composition

1 Technology 20.05%
2 Financials 15.88%
3 Healthcare 12.69%
4 Industrials 11.15%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-74,841
202
– –
-25,073
203
– –
-70,259
204
– –
-11,509
205
– –
-851,574
206
– –
-79,656
207
– –
-36,562
208
– –
-21,316
209
– –
-40,746
210
– –
-31,553
211
– –
-317,309
212
– –
-255,270
213
– –
-423,007
5 6 7 8
9