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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
+20.68%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$1.89B
Cap. Flow
+$937M
Cap. Flow %
13.71%
Top 10 Hldgs %
29.75%
Holding
168
New
22
Increased
44
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$65.9M
2
CMI icon
Cummins
CMI
+$62.7M
3
GILD icon
Gilead Sciences
GILD
+$49.6M
4
MRK icon
Merck
MRK
+$46.6M
5
STT icon
State Street
STT
+$41.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$34.8M
2
PLUG icon
Plug Power
PLUG
+$31M
3
TSLA icon
Tesla
TSLA
+$24.2M
4
SEDG icon
SolarEdge
SEDG
+$17.5M
5
TER icon
Teradyne
TER
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Financials 13.47%
3 Consumer Discretionary 12.62%
4 Healthcare 10.64%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$164B
$75.9M 1.11%
1,304,717
+822,466
+171% +$49.6M
OLED icon
27
Universal Display
OLED
$3.95B
$75.4M 1.1%
328,361
+7,909
+2% +$1.69M
RSG icon
28
Republic Services
RSG
$63.9B
$73M 1.07%
758,613
+301,782
+66% +$28.7M
TXN icon
29
Texas Instruments
TXN
$254B
$73M 1.07%
445,108
+168,708
+61% +$26.2M
MKTX icon
30
MarketAxess Holdings
MKTX
$5.71B
$72.8M 1.07%
127,744
-742
-0.6% -$404K
PODD icon
31
Insulet
PODD
$9.23B
$71.7M 1.05%
280,287
-12,774
-4% -$3.17M
EVBG
32
DELISTED
Everbridge, Inc. Common Stock
EVBG
$71.5M 1.05%
479,364
+139,665
+41% +$17.9M
TER icon
33
Teradyne
TER
$60.9B
$70.7M 1.03%
589,360
-130,015
-18% -$13.3M
WTRG icon
34
Essential Utilities
WTRG
$11.2B
$70.1M 1.03%
+1,482,635
New +$65.9M
ILMN icon
35
Illumina
ILMN
$30.2B
$69.8M 1.02%
194,013
+10,596
+6% +$3.38M
DIS icon
36
Walt Disney
DIS
$177B
$68.5M 1%
378,402
-3,968
-1% -$570K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$64.7M 0.95%
236,963
+20,421
+9% +$5.75M
CMI icon
38
Cummins
CMI
$89.5B
$63.3M 0.93%
+279,061
New +$62.7M
AVY icon
39
Avery Dennison
AVY
$13.3B
$59.9M 0.88%
385,974
+9,156
+2% +$1.32M
ISRG icon
40
Intuitive Surgical
ISRG
$133B
$59.7M 0.87%
219,363
-2,310
-1% -$574K
RNG icon
41
RingCentral
RNG
$5.16B
$59.7M 0.87%
157,644
+3,983
+3% +$1.24M
BABA icon
42
Alibaba
BABA
$308B
$56.4M 0.83%
242,600
-11,800
-5% -$3.28M
LMT icon
43
Lockheed Martin
LMT
$133B
$55M 0.81%
155,071
-25,944
-14% -$9.54M
EPAM icon
44
EPAM Systems
EPAM
$5.74B
$54.6M 0.8%
152,568
-1,158
-0.8% -$386K
SHOP icon
45
Shopify
SHOP
$187B
$53.9M 0.79%
477,160
-4,930
-1% -$518K
JD icon
46
JD.com
JD
$43.9B
$51M 0.75%
580,400
-129,600
-18% -$10.8M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.43T
$48.5M 0.71%
554,080
-5,160
-0.9% -$434K
MRK icon
48
Merck
MRK
$317B
$47.5M 0.7%
+609,231
New +$46.6M
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
$47.4M 0.69%
897,665
+5,242
+0.6% +$238K
KR icon
50
Kroger
KR
$34.7B
$47.3M 0.69%
1,491,273
+874,515
+142% +$28.3M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, AEGON Asset Management (UK) held 168 positions worth $6.83B, up 38% from $4.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK) deployed $937M of net new capital in Q4 2020, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was Essential Utilities: 1,482,635 shares worth $70.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NextEra Energy, an estimated $34.8M trimmed.

  • AEGON Asset Management (UK)'s largest Q4 2020 buy was Essential Utilities: 1,482,635 shares worth $70.1M.
  • AEGON Asset Management (UK) added most to Gilead Sciences in Q4 2020, an estimated $49.6M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $34.8M.
  • AEGON Asset Management (UK) fully exited CVS Health in Q4 2020, selling an estimated $12.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $6.83B portfolio in Q4 2020.
  • AEGON Asset Management (UK) opened 22 new positions and closed 4 in Q4 2020.
  • AEGON Asset Management (UK)'s portfolio value rose 38% quarter-over-quarter to $6.83B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2020, filed 25 Jan 2021.