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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
-5.68%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
-$994M
Cap. Flow
-$370M
Cap. Flow %
-5.46%
Top 10 Hldgs %
38.38%
Holding
184
New
7
Increased
38
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$73M
2
WY icon
Weyerhaeuser
WY
+$71M
3
CVX icon
Chevron
CVX
+$57.1M
4
PFE icon
Pfizer
PFE
+$51.2M
5
DE icon
Deere & Co
DE
+$48.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$56.7M
2
IT icon
Gartner
IT
+$52M
3
KO icon
Coca-Cola
KO
+$48.4M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
EPAM icon
EPAM Systems
EPAM
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Financials 13.14%
3 Healthcare 10.42%
4 Industrials 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.4B
$67.8M 1%
+1,789,856
New +$71M
CVX icon
27
Chevron
CVX
$370B
$65M 0.96%
399,441
+398,016
+27,931% +$57.1M
STT icon
28
State Street
STT
$51B
$64.5M 0.95%
740,281
+335,384
+83% +$31.1M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14B
$64.1M 0.95%
642,140
+465,631
+264% +$45.5M
TXN icon
30
Texas Instruments
TXN
$257B
$62.5M 0.92%
340,810
+6,216
+2% +$1.1M
MET icon
31
MetLife
MET
$63.9B
$61.2M 0.9%
871,491
+563,222
+183% +$38.1M
ALB icon
32
Albemarle
ALB
$15B
$60.8M 0.9%
274,944
-52,497
-16% -$11.1M
AMT icon
33
American Tower
AMT
$80.1B
$59.1M 0.87%
235,123
-93,540
-28% -$22.8M
TGT icon
34
Target
TGT
$66.8B
$57.7M 0.85%
271,725
+166,453
+158% +$36M
LMT icon
35
Lockheed Martin
LMT
$134B
$55.7M 0.82%
126,225
-1,369
-1% -$555K
APD icon
36
Air Products & Chemicals
APD
$66.5B
$54.9M 0.81%
219,618
+10,946
+5% +$2.81M
ADSK icon
37
Autodesk
ADSK
$50.7B
$53.9M 0.8%
251,786
-1,553
-0.6% -$358K
USB icon
38
US Bancorp
USB
$99.5B
$53.4M 0.79%
1,005,270
+497,851
+98% +$28.6M
DE icon
39
Deere & Co
DE
$166B
$52.6M 0.78%
+126,571
New +$48.5M
CMI icon
40
Cummins
CMI
$88.3B
$51.7M 0.76%
251,944
-137,713
-35% -$29.8M
ILMN icon
41
Illumina
ILMN
$28.7B
$51.1M 0.75%
150,276
-53,637
-26% -$18.1M
CL icon
42
Colgate-Palmolive
CL
$73.8B
$49.5M 0.73%
653,053
+444,432
+213% +$35.2M
ABMD
43
DELISTED
Abiomed Inc
ABMD
$47.7M 0.7%
144,183
+7,349
+5% +$2.26M
WK icon
44
Workiva
WK
$3.34B
$45.6M 0.67%
387,297
-50,563
-12% -$5.59M
SIVB
45
DELISTED
SVB Financial Group
SIVB
$45M 0.66%
80,408
-60,371
-43% -$36.6M
KR icon
46
Kroger
KR
$35.1B
$42.6M 0.63%
742,011
+313,916
+73% +$15.6M
TSLA icon
47
Tesla
TSLA
$1.26T
$41.1M 0.61%
114,297
-6,630
-5% -$2.07M
DT icon
48
Dynatrace
DT
$14.1B
$40.7M 0.6%
863,954
+75,821
+10% +$3.57M
NKE icon
49
Nike
NKE
$62.4B
$39.3M 0.58%
292,307
-9,145
-3% -$1.29M
ISRG icon
50
Intuitive Surgical
ISRG
$133B
$39.2M 0.58%
129,859
– –
1
2
3 4 5

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AEGON Asset Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, AEGON Asset Management (UK) held 184 positions worth $6.77B, down 13% from $7.77B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AEGON Asset Management (UK) withdrew a net $370M in Q1 2022, closing 15 positions and reducing 108 holdings. Its most notable exit was Coca-Cola, an estimated $48.4M position sold in full.

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

Against the trend, AEGON Asset Management (UK) opened a new position in Weyerhaeuser worth $67.8M.

  • AEGON Asset Management (UK)'s largest Q1 2022 buy was Weyerhaeuser: 1,789,856 shares worth $67.8M.
  • AEGON Asset Management (UK) added most to Merck in Q1 2022, an estimated $73M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $56.7M.
  • AEGON Asset Management (UK) fully exited Coca-Cola in Q1 2022, selling an estimated $48.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 38% of its $6.77B portfolio in Q1 2022.
  • AEGON Asset Management (UK) opened 7 new positions and closed 15 in Q1 2022.
  • AEGON Asset Management (UK)'s portfolio value fell 13% quarter-over-quarter to $6.77B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2022, filed 28 Apr 2022.