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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
+9.09%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$314M
Cap. Flow
-$214M
Cap. Flow %
-3.04%
Top 10 Hldgs %
34.3%
Holding
181
New
14
Increased
26
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.2M
2
FRC
First Republic Bank
FRC
+$31.2M
3
NKE icon
Nike
NKE
+$22.1M
4
OMC icon
Omnicom Group
OMC
+$18.3M
5
MET icon
MetLife
MET
+$17.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$28.6M
2
EPAY
Bottomline Technologies Inc
EPAY
+$27M
3
HAE icon
Haemonetics
HAE
+$26.9M
4
JPM icon
JPMorgan Chase
JPM
+$23.5M
5
BURL icon
Burlington
BURL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Financials 14.79%
3 Consumer Discretionary 10.49%
4 Healthcare 9.05%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
26
Insulet
PODD
$11.5B
$72.4M 1.03%
263,632
-4,127
-2% -$1.12M
TTEK icon
27
Tetra Tech
TTEK
$8.49B
$71.4M 1.01%
2,925,650
-183,155
-6% -$4.61M
GILD icon
28
Gilead Sciences
GILD
$162B
$70.4M 1%
1,023,155
-77,532
-7% -$5.18M
MKTX icon
29
MarketAxess Holdings
MKTX
$5.71B
$70M 0.99%
150,934
-11,643
-7% -$5.54M
TXN icon
30
Texas Instruments
TXN
$252B
$68.8M 0.98%
357,909
-38,866
-10% -$7.28M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$68.4M 0.97%
560,420
-7,840
-1% -$916K
MA icon
32
Mastercard
MA
$502B
$68.1M 0.97%
186,645
-1,645
-0.9% -$612K
XYL icon
33
Xylem
XYL
$27.3B
$66.9M 0.95%
557,707
-26,570
-5% -$3.03M
ALB icon
34
Albemarle
ALB
$13.9B
$66.3M 0.94%
393,893
-177,059
-31% -$28.6M
SEDG icon
35
SolarEdge
SEDG
$2.51B
$66.1M 0.94%
239,506
+9,310
+4% +$2.34M
EVBG
36
DELISTED
Everbridge, Inc. Common Stock
EVBG
$65.6M 0.93%
482,008
+112,707
+31% +$14.1M
RSG icon
37
Republic Services
RSG
$64.8B
$63.5M 0.9%
576,848
-26,801
-4% -$2.88M
OLED icon
38
Universal Display
OLED
$3.68B
$60M 0.85%
269,890
-3,216
-1% -$704K
DLR icon
39
Digital Realty Trust
DLR
$69.7B
$57.6M 0.82%
382,744
-8,055
-2% -$1.22M
APD icon
40
Air Products & Chemicals
APD
$65.7B
$57.3M 0.81%
199,209
-8,660
-4% -$2.54M
WTRG icon
41
Essential Utilities
WTRG
$11.3B
$56.5M 0.8%
1,237,101
-167,476
-12% -$7.86M
LMT icon
42
Lockheed Martin
LMT
$134B
$53.2M 0.76%
140,484
-2,341
-2% -$900K
HBAN icon
43
Huntington Bancshares
HBAN
$34.4B
$52.8M 0.75%
3,701,929
-492,423
-12% -$7.54M
SHOP icon
44
Shopify
SHOP
$152B
$52.3M 0.74%
358,220
+92,170
+35% +$11.4M
T icon
45
AT&T
T
$159B
$51.6M 0.73%
2,373,549
+461,174
+24% +$10.5M
PLNT icon
46
Planet Fitness
PLNT
$4.42B
$48M 0.68%
637,990
+8,946
+1% +$712K
GM icon
47
General Motors
GM
$80.4B
$45.4M 0.65%
767,922
+159,682
+26% +$9.39M
EL icon
48
Estee Lauder
EL
$30.4B
$45.4M 0.65%
142,842
-2,077
-1% -$630K
KO icon
49
Coca-Cola
KO
$377B
$44.3M 0.63%
818,306
+94,713
+13% +$5.15M
BABA icon
50
Alibaba
BABA
$293B
$43M 0.61%
189,400
-40,500
-18% -$9M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, AEGON Asset Management (UK) held 181 positions worth $7.04B, up 4.7% from $6.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK) withdrew a net $214M in Q2 2021, closing 5 positions and reducing 96 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AEGON Asset Management (UK) opened a new position in Omnicom Group worth $18.1M.

  • AEGON Asset Management (UK)'s largest Q2 2021 buy was Omnicom Group: 225,797 shares worth $18.1M.
  • AEGON Asset Management (UK) added most to NVIDIA in Q2 2021, an estimated $32.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2021 reduction was Albemarle, cutting an estimated $28.6M.
  • AEGON Asset Management (UK) fully exited Bottomline Technologies Inc in Q2 2021, selling an estimated $27M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $7.04B portfolio in Q2 2021.
  • AEGON Asset Management (UK) opened 14 new positions and closed 5 in Q2 2021.
  • AEGON Asset Management (UK)'s portfolio value rose 4.7% quarter-over-quarter to $7.04B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2021, filed 28 Jul 2021.