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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
+29.65%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$980M
Cap. Flow
+$87.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.24%
Holding
181
New
19
Increased
47
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.1M
2
META icon
Meta Platforms (Facebook)
META
+$35.3M
3
GILD icon
Gilead Sciences
GILD
+$35.2M
4
PEP icon
PepsiCo
PEP
+$31.2M
5
MSFT icon
Microsoft
MSFT
+$31M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$38.6M
2
BURL icon
Burlington
BURL
+$21.2M
3
MKTX icon
MarketAxess Holdings
MKTX
+$20.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
5
ATVI
Activision Blizzard
ATVI
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Consumer Discretionary 13.22%
3 Financials 12.41%
4 Healthcare 12.12%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
26
Universal Display
OLED
$3.67B
$55.9M 1.26%
374,400
+79,402
+27% +$11.7M
SIVB
27
DELISTED
SVB Financial Group
SIVB
$55M 1.23%
255,266
+22,943
+10% +$4.42M
TSM icon
28
TSMC
TSM
$2.11T
$54.9M 1.23%
967,648
+166,153
+21% +$8.76M
BABA icon
29
Alibaba
BABA
$305B
$53.9M 1.21%
249,900
+24,600
+11% +$5.12M
CME icon
30
CME Group
CME
$95.7B
$52.7M 1.18%
324,261
-17,831
-5% -$3.2M
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
$48.2M 1.08%
950,310
+249,719
+36% +$11.2M
HAE icon
32
Haemonetics
HAE
$3.94B
$46.6M 1.05%
520,408
+19,806
+4% +$2M
PLUG icon
33
Plug Power
PLUG
$2.9B
$46.5M 1.04%
5,676,678
-350,576
-6% -$1.64M
APD icon
34
Air Products & Chemicals
APD
$65.2B
$45.7M 1.03%
189,574
+14,452
+8% +$3.3M
RNG icon
35
RingCentral
RNG
$4.81B
$44.5M 1%
156,145
-30,494
-16% -$7.71M
AVY icon
36
Avery Dennison
AVY
$13.2B
$44.4M 1%
389,373
-40,696
-9% -$4.47M
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
$44.2M 0.99%
319,963
-55,696
-15% -$7.24M
SHOP icon
38
Shopify
SHOP
$152B
$44.1M 0.99%
464,190
+213,990
+86% +$14.9M
DIS icon
39
Walt Disney
DIS
$170B
$43.5M 0.98%
+390,592
New +$43.1M
ISRG icon
40
Intuitive Surgical
ISRG
$133B
$43.2M 0.97%
227,379
-228
-0.1% -$40.9K
JD icon
41
JD.com
JD
$44.6B
$42.7M 0.96%
710,200
– –
EPAM icon
42
EPAM Systems
EPAM
$5.6B
$42.1M 0.95%
167,170
-20,261
-11% -$4.46M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.57T
$40.2M 0.9%
567,700
-500
-0.1% -$33.7K
RSG icon
44
Republic Services
RSG
$64.5B
$38.4M 0.86%
468,582
-451
-0.1% -$36.4K
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$38M 0.85%
626,831
+27,562
+5% +$1.53M
PLNT icon
46
Planet Fitness
PLNT
$4.45B
$37.8M 0.85%
624,132
+200,270
+47% +$12M
WORK
47
DELISTED
Slack Technologies, Inc.
WORK
$37.3M 0.84%
1,201,162
-193,507
-14% -$5.82M
ANSS
48
DELISTED
Ansys
ANSS
$35.7M 0.8%
122,212
-77
-0.1% -$20.5K
GILD icon
49
Gilead Sciences
GILD
$163B
$35.3M 0.79%
+458,820
New +$35.2M
BIIB icon
50
Biogen
BIIB
$29.8B
$34.2M 0.77%
127,928
-59
-0% -$17.7K
1
2
3 4 5

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AEGON Asset Management (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, AEGON Asset Management (UK) held 181 positions worth $4.46B, up 28% from $3.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AEGON Asset Management (UK)'s Q2 2020 filing shows 19 new, 47 increased, 54 reduced and 25 closed positions. Its largest new stake was Walt Disney: 390,592 shares worth $43.5M. The largest sale was Tesla, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AEGON Asset Management (UK)'s largest Q2 2020 buy was Walt Disney: 390,592 shares worth $43.5M.
  • AEGON Asset Management (UK) added most to Meta Platforms (Facebook) in Q2 2020, an estimated $35.3M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2020 reduction was Tesla, cutting an estimated $38.6M.
  • AEGON Asset Management (UK) fully exited DXC Technology in Q2 2020, selling an estimated $17.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 33% of its $4.46B portfolio in Q2 2020.
  • AEGON Asset Management (UK) opened 19 new positions and closed 25 in Q2 2020.
  • AEGON Asset Management (UK)'s portfolio value rose 28% quarter-over-quarter to $4.46B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2020, filed 6 Aug 2020.