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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
+15.77%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
+$487M
Cap. Flow
-$72.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.1%
Holding
160
New
4
Increased
61
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.2M
2
ADP icon
Automatic Data Processing
ADP
+$45.8M
3
TXN icon
Texas Instruments
TXN
+$36.2M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
EL icon
Estee Lauder
EL
+$27.7M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$37.3M
2
MXIM
Maxim Integrated Products
MXIM
+$31.7M
3
CL icon
Colgate-Palmolive
CL
+$31.5M
4
TSLA icon
Tesla
TSLA
+$26.7M
5
BIIB icon
Biogen
BIIB
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Consumer Discretionary 14.25%
3 Financials 11.5%
4 Healthcare 10.92%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
26
MarketAxess Holdings
MKTX
$5.72B
$61.9M 1.25%
128,486
-2,136
-2% -$1.06M
SIVB
27
DELISTED
SVB Financial Group
SIVB
$60.2M 1.22%
250,153
-5,113
-2% -$1.2M
FRC
28
DELISTED
First Republic Bank
FRC
$58.9M 1.19%
540,408
-31,362
-5% -$3.48M
OLED icon
29
Universal Display
OLED
$4.01B
$57.9M 1.17%
320,452
-53,948
-14% -$9.21M
TER icon
30
Teradyne
TER
$60.2B
$57.1M 1.16%
719,375
-104,512
-13% -$8.86M
ILMN icon
31
Illumina
ILMN
$29.3B
$55.1M 1.12%
183,417
-5,591
-3% -$1.93M
JD icon
32
JD.com
JD
$44.3B
$55.1M 1.11%
710,000
-200
-0% -$13.9K
ISRG icon
33
Intuitive Surgical
ISRG
$132B
$52.4M 1.06%
221,673
-5,706
-3% -$1.28M
EPAM icon
34
EPAM Systems
EPAM
$4.86B
$49.7M 1.01%
153,726
-13,444
-8% -$4.01M
SHOP icon
35
Shopify
SHOP
$191B
$49.3M 1%
482,090
+17,900
+4% +$1.78M
CME icon
36
CME Group
CME
$95B
$48.4M 0.98%
289,797
-34,464
-11% -$5.81M
AVY icon
37
Avery Dennison
AVY
$13.2B
$48.2M 0.97%
376,818
-12,555
-3% -$1.48M
DIS icon
38
Walt Disney
DIS
$182B
$47.5M 0.96%
382,370
-8,222
-2% -$1.03M
ADP icon
39
Automatic Data Processing
ADP
$109B
$45.5M 0.92%
+326,509
New +$45.8M
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
$42.7M 0.86%
339,699
+19,736
+6% +$2.68M
RSG icon
41
Republic Services
RSG
$64.5B
$42.6M 0.86%
456,831
-11,751
-3% -$1.05M
RNG icon
42
RingCentral
RNG
$5.18B
$42.2M 0.85%
153,661
-2,484
-2% -$690K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$41M 0.83%
559,240
-8,460
-1% -$645K
TXN icon
44
Texas Instruments
TXN
$254B
$39.4M 0.8%
276,400
+266,366
+2,655% +$36.2M
ANSS
45
DELISTED
Ansys
ANSS
$39.4M 0.8%
120,621
-1,591
-1% -$498K
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
$37.6M 0.76%
892,423
-57,887
-6% -$2.75M
PEP icon
47
PepsiCo
PEP
$189B
$37.2M 0.75%
268,780
+32,411
+14% +$4.41M
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
$36.4M 0.74%
911,789
+46,418
+5% +$1.83M
IT icon
49
Gartner
IT
$11.7B
$34.9M 0.71%
279,497
+8,881
+3% +$1.13M
HAE icon
50
Haemonetics
HAE
$3.86B
$34.8M 0.7%
399,068
-121,340
-23% -$10.6M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, AEGON Asset Management (UK) held 160 positions worth $4.94B, up 11% from $4.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AEGON Asset Management (UK)'s Q3 2020 filing shows 4 new, 61 increased, 77 reduced and 14 closed positions. Its largest new stake was Automatic Data Processing: 326,509 shares worth $45.5M. The largest sale was Slack Technologies, Inc., an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AEGON Asset Management (UK)'s largest Q3 2020 buy was Automatic Data Processing: 326,509 shares worth $45.5M.
  • AEGON Asset Management (UK) added most to Apple in Q3 2020, an estimated $87.2M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2020 reduction was Maxim Integrated Products, cutting an estimated $31.7M.
  • AEGON Asset Management (UK) fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $37.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 35% of its $4.94B portfolio in Q3 2020.
  • AEGON Asset Management (UK) opened 4 new positions and closed 14 in Q3 2020.
  • AEGON Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $4.94B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2020, filed 30 Oct 2020.