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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
+0.96%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
-$8.58M
Cap. Flow
+$17.1M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.19%
Holding
182
New
6
Increased
46
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$43.5M
2
DIS icon
Walt Disney
DIS
+$35.5M
3
MSFT icon
Microsoft
MSFT
+$29.7M
4
MS icon
Morgan Stanley
MS
+$17.7M
5
STAA icon
STAAR Surgical
STAA
+$16.7M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$53.2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$31.8M
3
BABA icon
Alibaba
BABA
+$31.8M
4
V icon
Visa
V
+$20.6M
5
IT icon
Gartner
IT
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Financials 14.62%
3 Consumer Discretionary 9.41%
4 Healthcare 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$71.4M 1.02%
442,142
-102
-0% -$17.4K
IT icon
27
Gartner
IT
$12.4B
$70.8M 1.01%
233,145
-67,527
-22% -$19.6M
GILD icon
28
Gilead Sciences
GILD
$168B
$70.8M 1.01%
1,014,238
-8,917
-0.9% -$626K
BURL icon
29
Burlington
BURL
$23.2B
$70M 1%
246,733
-47
-0% -$15K
RSG icon
30
Republic Services
RSG
$63.9B
$69.3M 0.99%
576,743
-105
-0% -$12.6K
XYL icon
31
Xylem
XYL
$28.5B
$69M 0.98%
557,608
-99
-0% -$12.7K
TXN icon
32
Texas Instruments
TXN
$259B
$68M 0.97%
354,037
-3,872
-1% -$738K
SEDG icon
33
SolarEdge
SEDG
$2.97B
$64.9M 0.92%
244,754
+5,248
+2% +$1.43M
MA icon
34
Mastercard
MA
$500B
$64M 0.91%
184,201
-2,444
-1% -$889K
MKTX icon
35
MarketAxess Holdings
MKTX
$5.71B
$63.4M 0.9%
150,905
-29
-0% -$13.3K
SHOP icon
36
Shopify
SHOP
$160B
$63.3M 0.9%
466,550
+108,330
+30% +$16.2M
TER icon
37
Teradyne
TER
$63.1B
$62.6M 0.89%
573,871
+4,581
+0.8% +$557K
DLR icon
38
Digital Realty Trust
DLR
$71.7B
$57.7M 0.82%
399,832
+17,088
+4% +$2.68M
WTRG icon
39
Essential Utilities
WTRG
$11.2B
$57.3M 0.81%
1,243,341
+6,240
+0.5% +$302K
HBAN icon
40
Huntington Bancshares
HBAN
$35.5B
$57.2M 0.81%
3,701,274
-655
-0% -$9.64K
APD icon
41
Air Products & Chemicals
APD
$65.6B
$51.9M 0.74%
202,553
+3,344
+2% +$925K
PLNT icon
42
Planet Fitness
PLNT
$4.43B
$50.8M 0.72%
647,030
+9,040
+1% +$687K
T icon
43
AT&T
T
$160B
$48.4M 0.69%
2,372,911
-638
-0% -$13.4K
OLED icon
44
Universal Display
OLED
$3.96B
$46.6M 0.66%
272,848
+2,958
+1% +$613K
LMT icon
45
Lockheed Martin
LMT
$136B
$46M 0.65%
133,455
-7,029
-5% -$2.54M
WK icon
46
Workiva
WK
$3.44B
$45.3M 0.64%
+321,282
New +$43.5M
NKE icon
47
Nike
NKE
$61.6B
$43.7M 0.62%
300,950
+26,164
+10% +$4.27M
KO icon
48
Coca-Cola
KO
$372B
$42.9M 0.61%
818,053
-253
-0% -$14.1K
EL icon
49
Estee Lauder
EL
$31.5B
$42.8M 0.61%
142,802
-40
-0% -$13.1K
DT icon
50
Dynatrace
DT
$13.3B
$42.2M 0.6%
594,569
+237,542
+67% +$15.6M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, AEGON Asset Management (UK) held 182 positions worth $7.03B, down 0.12% from $7.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AEGON Asset Management (UK)'s Q3 2021 filing shows 6 new, 46 increased, 72 reduced and 7 closed positions. Its largest new stake was Workiva: 321,282 shares worth $45.3M. The largest sale was Fidelity National Information Services, an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q3 2021 buy was Workiva: 321,282 shares worth $45.3M.
  • AEGON Asset Management (UK) added most to Walt Disney in Q3 2021, an estimated $35.5M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $53.2M.
  • AEGON Asset Management (UK) fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $31.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 35% of its $7.03B portfolio in Q3 2021.
  • AEGON Asset Management (UK) opened 6 new positions and closed 7 in Q3 2021.
  • AEGON Asset Management (UK)'s portfolio value fell 0.12% quarter-over-quarter to $7.03B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2021, filed 28 Oct 2021.