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AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $9.38B
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$390M
Cap. Flow
+$44.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
31.23%
Holding
180
New
22
Increased
52
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$25.2M
2
NUE icon
Nucor
NUE
+$24.4M
3
EMR icon
Emerson Electric
EMR
+$23.7M
4
DXC icon
DXC Technology
DXC
+$15.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.1M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$22.5M
2
GDOT icon
Green Dot
GDOT
+$16.9M
3
ANSS
Ansys
ANSS
+$16.7M
4
HXL icon
Hexcel
HXL
+$15.6M
5
COHR
Coherent Inc
COHR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Financials 15.1%
3 Consumer Discretionary 12.09%
4 Industrials 12.07%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$31B
$57.5M 1.37%
178,177
-702
-0.4% -$213K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$56.2M 1.34%
273,852
+329
+0.1% +$63.7K
EPAM icon
28
EPAM Systems
EPAM
$5.51B
$55.5M 1.33%
261,590
-5,360
-2% -$1.05M
XYL icon
29
Xylem
XYL
$27.3B
$54.6M 1.31%
693,148
– –
AVY icon
30
Avery Dennison
AVY
$13B
$53.7M 1.28%
410,631
+75
+0% +$9.46K
TSM icon
31
TSMC
TSM
$2.1T
$53.7M 1.28%
924,743
+40,034
+5% +$2.12M
ALB icon
32
Albemarle
ALB
$13.9B
$53.3M 1.28%
730,296
+74,350
+11% +$4.96M
TER icon
33
Teradyne
TER
$57.6B
$49.7M 1.19%
728,779
-27,736
-4% -$1.76M
BABA icon
34
Alibaba
BABA
$293B
$49.6M 1.19%
233,700
+26,300
+13% +$4.93M
SEDG icon
35
SolarEdge
SEDG
$2.51B
$47.9M 1.14%
503,341
-9,587
-2% -$820K
BA icon
36
Boeing
BA
$171B
$47.4M 1.13%
145,522
-35,134
-19% -$12.4M
FRC
37
DELISTED
First Republic Bank
FRC
$47.1M 1.13%
401,348
+19,178
+5% +$2.07M
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$44.8M 1.07%
227,607
– –
RSG icon
39
Republic Services
RSG
$64.8B
$42.1M 1.01%
469,695
+32,439
+7% +$2.84M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$41.9M 1%
704,768
+124,170
+21% +$6.87M
IT icon
41
Gartner
IT
$10.1B
$39M 0.93%
253,154
+10,499
+4% +$1.6M
APD icon
42
Air Products & Chemicals
APD
$65.7B
$38.1M 0.91%
162,029
+3,303
+2% +$745K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$36.7M 0.88%
549,320
+6,280
+1% +$405K
EXAS
44
DELISTED
Exact Sciences
EXAS
$35.3M 0.84%
381,829
-21,741
-5% -$1.91M
NUE icon
45
Nucor
NUE
$58.6B
$34.6M 0.83%
614,683
+447,758
+268% +$24.4M
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$34.3M 0.82%
557,590
+20,358
+4% +$1.19M
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
$32.1M 0.77%
598,799
-17,749
-3% -$807K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$29.7M 0.71%
430,904
-94,510
-18% -$6.44M
JD icon
49
JD.com
JD
$44.6B
$27.5M 0.66%
+781,500
New +$25.2M
OLED icon
50
Universal Display
OLED
$3.68B
$26.8M 0.64%
130,030
-4,364
-3% -$825K
1
2
3 4 5

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AEGON Asset Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, AEGON Asset Management (UK) held 180 positions worth $4.18B, up 10% from $3.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK)'s Q4 2019 filing shows 22 new, 52 increased, 37 reduced and 9 closed positions. Its largest new stake was JD.com: 781,500 shares worth $27.5M. The largest sale was MarketAxess Holdings, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q4 2019 buy was JD.com: 781,500 shares worth $27.5M.
  • AEGON Asset Management (UK) added most to Nucor in Q4 2019, an estimated $24.4M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2019 reduction was MarketAxess Holdings, cutting an estimated $22.5M.
  • AEGON Asset Management (UK) fully exited Green Dot in Q4 2019, selling an estimated $16.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $4.18B portfolio in Q4 2019.
  • AEGON Asset Management (UK) opened 22 new positions and closed 9 in Q4 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $4.18B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2019, filed 21 Jan 2020.