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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
-12.16%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$704M
Cap. Flow
-$79.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.87%
Holding
196
New
25
Increased
51
Reduced
46
Closed
34

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$54.3M
2
MSFT icon
Microsoft
MSFT
+$44.7M
3
BIIB icon
Biogen
BIIB
+$38.8M
4
OLED icon
Universal Display
OLED
+$28.4M
5
PLNT icon
Planet Fitness
PLNT
+$24.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$62.5M
2
XYL icon
Xylem
XYL
+$54.6M
3
NOW icon
ServiceNow
NOW
+$34.5M
4
ANSS
Ansys
ANSS
+$30.6M
5
BA icon
Boeing
BA
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 13.99%
3 Financials 13.77%
4 Consumer Discretionary 12.68%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13.2B
$43.8M 1.26%
430,069
+19,438
+5% +$2.38M
BABA icon
27
Alibaba
BABA
$304B
$43.8M 1.26%
225,300
-8,400
-4% -$1.75M
SEDG icon
28
SolarEdge
SEDG
$2.01B
$41.2M 1.18%
502,797
-544
-0.1% -$57.5K
BIIB icon
29
Biogen
BIIB
$30.5B
$40.5M 1.16%
+127,987
New +$38.8M
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
$39.9M 1.15%
375,659
+210,173
+127% +$20.6M
RNG icon
31
RingCentral
RNG
$5.18B
$39.5M 1.14%
186,639
+53,341
+40% +$11M
OLED icon
32
Universal Display
OLED
$4.01B
$38.8M 1.12%
294,998
+164,968
+127% +$28.4M
TSM icon
33
TSMC
TSM
$2.17T
$38.3M 1.1%
801,495
-123,248
-13% -$6.74M
ISRG icon
34
Intuitive Surgical
ISRG
$132B
$37.6M 1.08%
227,607
– –
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
$37.5M 1.08%
1,394,669
+664,458
+91% +$16M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$36.7M 1.06%
617,823
-86,945
-12% -$5.16M
RSG icon
37
Republic Services
RSG
$64.5B
$35.2M 1.01%
469,033
-662
-0.1% -$59.8K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$35M 1.01%
232,323
-2,461
-1% -$542K
APD icon
39
Air Products & Chemicals
APD
$66.8B
$35M 1.01%
175,122
+13,093
+8% +$2.98M
EPAM icon
40
EPAM Systems
EPAM
$4.86B
$34.8M 1%
187,431
-74,159
-28% -$16M
FRC
41
DELISTED
First Republic Bank
FRC
$34.1M 0.98%
414,705
+13,357
+3% +$1.41M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$33M 0.95%
568,200
+18,880
+3% +$1.28M
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
$29.2M 0.84%
1,081,523
-476,141
-31% -$16.2M
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$29.1M 0.84%
599,269
+41,679
+7% +$2.39M
CVX icon
45
Chevron
CVX
$371B
$28.9M 0.83%
399,333
-98,497
-20% -$9.73M
JD icon
46
JD.com
JD
$44.3B
$28.8M 0.83%
710,200
-71,300
-9% -$2.85M
CL icon
47
Colgate-Palmolive
CL
$74.1B
$28.6M 0.82%
430,904
– –
ANSS
48
DELISTED
Ansys
ANSS
$28.4M 0.82%
122,289
-118,643
-49% -$30.6M
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
$25.6M 0.74%
700,591
+101,792
+17% +$4.69M
IT icon
50
Gartner
IT
$11.7B
$23.3M 0.67%
234,107
-19,047
-8% -$2.61M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, AEGON Asset Management (UK) held 196 positions worth $3.48B, down 17% from $4.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK)'s Q1 2020 filing shows 25 new, 51 increased, 46 reduced and 34 closed positions. Its largest new stake was Haemonetics: 500,602 shares worth $49.8M. The largest sale was EOG Resources, an estimated $62.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • AEGON Asset Management (UK)'s largest Q1 2020 buy was Haemonetics: 500,602 shares worth $49.8M.
  • AEGON Asset Management (UK) added most to Microsoft in Q1 2020, an estimated $44.7M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2020 reduction was ServiceNow, cutting an estimated $34.5M.
  • AEGON Asset Management (UK) fully exited EOG Resources in Q1 2020, selling an estimated $62.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $3.48B portfolio in Q1 2020.
  • AEGON Asset Management (UK) opened 25 new positions and closed 34 in Q1 2020.
  • AEGON Asset Management (UK)'s portfolio value fell 17% quarter-over-quarter to $3.48B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.