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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
+5.39%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
-$107M
Cap. Flow
-$428M
Cap. Flow %
-6.36%
Top 10 Hldgs %
32.87%
Holding
180
New
16
Increased
32
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$147M
2
MSFT icon
Microsoft
MSFT
+$131M
3
NVDA icon
NVIDIA
NVDA
+$80.4M
4
MA icon
Mastercard
MA
+$50.6M
5
T icon
AT&T
T
+$42.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$143M
2
PLUG icon
Plug Power
PLUG
+$139M
3
META icon
Meta Platforms (Facebook)
META
+$117M
4
ALB icon
Albemarle
ALB
+$84.9M
5
SEDG icon
SolarEdge
SEDG
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Financials 15.86%
3 Consumer Discretionary 10.64%
4 Healthcare 9.07%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$73.5M 1.09%
447,431
-93,535
-17% -$15.1M
NOW icon
27
ServiceNow
NOW
$121B
$73.4M 1.09%
733,170
-195,870
-21% -$20.7M
GILD icon
28
Gilead Sciences
GILD
$164B
$71.1M 1.06%
1,100,687
-204,030
-16% -$13.2M
PODD icon
29
Insulet
PODD
$9.23B
$69.7M 1.04%
267,759
-12,528
-4% -$3.36M
TER icon
30
Teradyne
TER
$60.9B
$68.6M 1.02%
563,945
-25,415
-4% -$3.19M
MA icon
31
Mastercard
MA
$500B
$67.1M 1%
188,290
+145,149
+336% +$50.6M
SEDG icon
32
SolarEdge
SEDG
$2.06B
$66.2M 0.98%
230,196
-168,322
-42% -$50.8M
HBAN icon
33
Huntington Bancshares
HBAN
$35.6B
$65.9M 0.98%
4,194,352
+1,425,027
+51% +$21.4M
OLED icon
34
Universal Display
OLED
$3.95B
$64.6M 0.96%
273,106
-55,255
-17% -$12.8M
WTRG icon
35
Essential Utilities
WTRG
$11.2B
$62.9M 0.93%
1,404,577
-78,058
-5% -$3.52M
XYL icon
36
Xylem
XYL
$28.5B
$61.5M 0.91%
584,277
+278,056
+91% +$28.2M
RSG icon
37
Republic Services
RSG
$63.7B
$60M 0.89%
603,649
-154,964
-20% -$14.5M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$58.6M 0.87%
568,260
+14,180
+3% +$1.4M
APD icon
39
Air Products & Chemicals
APD
$65.7B
$58.5M 0.87%
207,869
-29,094
-12% -$7.91M
IT icon
40
Gartner
IT
$12.5B
$57.9M 0.86%
317,391
+40,253
+15% +$7M
DLR icon
41
Digital Realty Trust
DLR
$72.1B
$55M 0.82%
390,799
+168,280
+76% +$23.3M
LMT icon
42
Lockheed Martin
LMT
$133B
$52.8M 0.78%
142,825
-12,246
-8% -$4.2M
BABA icon
43
Alibaba
BABA
$308B
$52.1M 0.78%
229,900
-12,700
-5% -$3.12M
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
$50.2M 0.75%
1,053,313
+147,108
+16% +$7.25M
NUE icon
45
Nucor
NUE
$62.6B
$49.3M 0.73%
614,240
+155,581
+34% +$9.43M
JD icon
46
JD.com
JD
$43.9B
$48.9M 0.73%
580,400
– –
PLNT icon
47
Planet Fitness
PLNT
$4.48B
$48.6M 0.72%
629,044
+60,410
+11% +$4.8M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$47.1M 0.7%
506,702
+193,977
+62% +$18.2M
STT icon
49
State Street
STT
$51.4B
$46.6M 0.69%
555,104
-50,283
-8% -$3.89M
EVBG
50
DELISTED
Everbridge, Inc. Common Stock
EVBG
$44.7M 0.67%
369,301
-110,063
-23% -$15.5M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, AEGON Asset Management (UK) held 180 positions worth $6.73B, down 1.6% from $6.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AEGON Asset Management (UK) withdrew a net $428M in Q1 2021, closing 13 positions and reducing 107 holdings. Its most notable exit was Peloton Interactive, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AEGON Asset Management (UK) opened a new position in NVIDIA worth $79.8M.

  • AEGON Asset Management (UK)'s largest Q1 2021 buy was NVIDIA: 5,979,440 shares worth $79.8M.
  • AEGON Asset Management (UK) added most to Apple in Q1 2021, an estimated $147M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2021 reduction was Tesla, cutting an estimated $143M.
  • AEGON Asset Management (UK) fully exited Peloton Interactive in Q1 2021, selling an estimated $46.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 33% of its $6.73B portfolio in Q1 2021.
  • AEGON Asset Management (UK) opened 16 new positions and closed 13 in Q1 2021.
  • AEGON Asset Management (UK)'s portfolio value fell 1.6% quarter-over-quarter to $6.73B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2021, filed 7 May 2021.