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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
+11.69%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
+$735M
Cap. Flow
+$82.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.37%
Holding
184
New
9
Increased
88
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$73.8M
2
WMS icon
Advanced Drainage Systems
WMS
+$25.7M
3
SWK icon
Stanley Black & Decker
SWK
+$23.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M
5
WK icon
Workiva
WK
+$16.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$41.2M
2
ANSS
Ansys
ANSS
+$39.3M
3
BAND
Bandwidth Inc
BAND
+$23.4M
4
KR icon
Kroger
KR
+$19.3M
5
K
Kellanova
K
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 39.91%
2 Financials 12.77%
3 Healthcare 9.1%
4 Consumer Discretionary 9.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$30.3B
$75.5M 0.97%
203,913
+13,336
+7% +$5.05M
JNJ icon
27
Johnson & Johnson
JNJ
$612B
$75.4M 0.97%
440,547
-1,595
-0.4% -$261K
PODD icon
28
Insulet
PODD
$11.6B
$73.4M 0.95%
276,025
+8,195
+3% +$2.38M
GILD icon
29
Gilead Sciences
GILD
$165B
$73.3M 0.94%
1,009,414
-4,824
-0.5% -$332K
IT icon
30
Gartner
IT
$12.6B
$72.8M 0.94%
217,823
-15,322
-7% -$4.93M
BURL icon
31
Burlington
BURL
$23.2B
$71.9M 0.93%
246,675
-58
-0% -$16.3K
ADSK icon
32
Autodesk
ADSK
$50B
$71.2M 0.92%
+253,339
New +$73.8M
DLR icon
33
Digital Realty Trust
DLR
$72B
$71.1M 0.92%
401,750
+1,918
+0.5% +$307K
PLNT icon
34
Planet Fitness
PLNT
$4.42B
$68.3M 0.88%
753,830
+106,800
+17% +$9.11M
WTRG icon
35
Essential Utilities
WTRG
$11.2B
$66.8M 0.86%
1,244,014
+673
+0.1% +$32.7K
SHOP icon
36
Shopify
SHOP
$159B
$64.2M 0.83%
466,920
+370
+0.1% +$54.1K
APD icon
37
Air Products & Chemicals
APD
$65.5B
$63.3M 0.82%
208,672
+6,119
+3% +$1.8M
TXN icon
38
Texas Instruments
TXN
$260B
$63.2M 0.81%
334,594
-19,443
-5% -$3.73M
MKTX icon
39
MarketAxess Holdings
MKTX
$5.71B
$62.1M 0.8%
150,946
+41
+0% +$16.2K
XYL icon
40
Xylem
XYL
$28.4B
$61.8M 0.8%
515,202
-42,406
-8% -$5.26M
HBAN icon
41
Huntington Bancshares
HBAN
$35.6B
$57.5M 0.74%
3,730,608
+29,334
+0.8% +$462K
WK icon
42
Workiva
WK
$3.45B
$57.1M 0.74%
437,860
+116,578
+36% +$16.4M
DAVA icon
43
Endava
DAVA
$163M
$54.7M 0.7%
325,972
+53,395
+20% +$8.27M
EL icon
44
Estee Lauder
EL
$31.3B
$52.4M 0.67%
141,504
-1,298
-0.9% -$441K
NKE icon
45
Nike
NKE
$61.5B
$50.2M 0.65%
301,452
+502
+0.2% +$82.8K
ABMD
46
DELISTED
Abiomed Inc
ABMD
$49.1M 0.63%
136,834
+12,256
+10% +$4.14M
KO icon
47
Coca-Cola
KO
$372B
$48.4M 0.62%
817,672
-381
-0% -$21.2K
OLED icon
48
Universal Display
OLED
$3.95B
$48.3M 0.62%
293,025
+20,177
+7% +$3.33M
MLM icon
49
Martin Marietta Materials
MLM
$33.2B
$47.7M 0.61%
108,340
-26
-0% -$10.5K
DT icon
50
Dynatrace
DT
$13.3B
$47.6M 0.61%
788,133
+193,564
+33% +$13.2M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, AEGON Asset Management (UK) held 184 positions worth $7.77B, up 10% from $7.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AEGON Asset Management (UK)'s Q4 2021 filing shows 9 new, 88 increased, 72 reduced and 7 closed positions. Its largest new stake was Autodesk: 253,339 shares worth $71.2M. The largest sale was Mastercard, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q4 2021 buy was Autodesk: 253,339 shares worth $71.2M.
  • AEGON Asset Management (UK) added most to Alphabet (Google) Class C in Q4 2021, an estimated $19.1M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2021 reduction was Mastercard, cutting an estimated $41.2M.
  • AEGON Asset Management (UK) fully exited Ansys in Q4 2021, selling an estimated $39.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $7.77B portfolio in Q4 2021.
  • AEGON Asset Management (UK) opened 9 new positions and closed 7 in Q4 2021.
  • AEGON Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $7.77B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2021, filed 24 Jan 2022.