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
$8.43B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$30.7M
3
+$26.6M
4
BIIB icon
Biogen
BIIB
+$26.4M
5
ORCL icon
Oracle
ORCL
+$25.5M

Top Sells

1
+$35.4M
2
+$27.6M
3
+$26.2M
4
TXN icon
Texas Instruments
TXN
+$22.5M
5
OKE icon
Oneok
OKE
+$22.3M

Sector Composition

1 Technology 41.21%
2 Financials 13.43%
3 Communication Services 10.65%
4 Consumer Discretionary 10.27%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731M 8.67%
1,411,750
+13,430
2
$607M 7.19%
3,250,935
-202,946
3
$457M 5.42%
1,387,851
-30,565
4
$430M 5.1%
1,689,284
-16,239
5
$342M 4.05%
465,288
+13,739
6
$324M 3.84%
1,476,450
-5,799
7
$235M 2.79%
967,055
+27,733
8
$203M 2.4%
642,075
-41,491
9
$195M 2.31%
799,616
-16,430
10
$165M 1.96%
593,931
+9,608
11
$123M 1.46%
772,495
-24,696
12
$120M 1.43%
523,472
-67,088
13
$120M 1.42%
647,271
+65,526
14
$105M 1.25%
1,262,325
-70,398
15
$104M 1.23%
255,387
+1,713
16
$101M 1.19%
93,428
+32,933
17
$99.1M 1.18%
223,044
-6,687
18
$98.2M 1.16%
534,658
-114,983
19
$87.8M 1.04%
299,553
-87,186
20
$81.6M 0.97%
516,636
+126,742
21
$80.4M 0.95%
286,140
+100,000
22
$79.5M 0.94%
233,000
-35,552
23
$77.8M 0.92%
287,662
-7,189
24
$77.4M 0.92%
183,385
-26,818
25
$73.9M 0.88%
897,835
-73,546
1
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