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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
-15.52%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
-$1.46B
Cap. Flow
-$299M
Cap. Flow %
-5.64%
Top 10 Hldgs %
37.36%
Holding
183
New
14
Increased
73
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$62.9M
2
DHR icon
Danaher
DHR
+$48.8M
3
VZ icon
Verizon
VZ
+$45.1M
4
PEP icon
PepsiCo
PEP
+$43.6M
5
WTRG icon
Essential Utilities
WTRG
+$33.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$39.2M
2
GM icon
General Motors
GM
+$37.6M
3
T icon
AT&T
T
+$36.2M
4
CLX icon
Clorox
CLX
+$30.7M
5
NUE icon
Nucor
NUE
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Financials 12.93%
3 Healthcare 12.89%
4 Industrials 8.46%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$60.3M 1.14%
553,360
+2,300
+0.4% +$271K
MS icon
27
Morgan Stanley
MS
$331B
$59.3M 1.12%
779,162
-41,870
-5% -$3.43M
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.7B
$59.1M 1.11%
709,462
+67,322
+10% +$6.38M
CVX icon
29
Chevron
CVX
$392B
$57.8M 1.09%
399,441
– –
AMT icon
30
American Tower
AMT
$80.8B
$54.2M 1.02%
211,947
-23,176
-10% -$5.82M
CL icon
31
Colgate-Palmolive
CL
$73.1B
$52.3M 0.99%
653,053
– –
APD icon
32
Air Products & Chemicals
APD
$65.7B
$52.1M 0.98%
216,576
-3,042
-1% -$740K
ALB icon
33
Albemarle
ALB
$13.9B
$51.5M 0.97%
246,464
-28,480
-10% -$6.35M
CSCO icon
34
Cisco
CSCO
$457B
$50.6M 0.95%
1,185,999
+686,379
+137% +$32.9M
DHR icon
35
Danaher
DHR
$137B
$50.3M 0.95%
223,861
+211,958
+1,781% +$48.8M
LMT icon
36
Lockheed Martin
LMT
$134B
$49.7M 0.94%
115,640
-10,585
-8% -$4.65M
DIS icon
37
Walt Disney
DIS
$167B
$49.4M 0.93%
523,180
-1,671
-0.3% -$185K
NOW icon
38
ServiceNow
NOW
$115B
$45.2M 0.85%
475,145
-141,415
-23% -$13.5M
TXN icon
39
Texas Instruments
TXN
$252B
$44.3M 0.83%
288,380
-52,430
-15% -$8.82M
USB icon
40
US Bancorp
USB
$98.2B
$44.2M 0.83%
960,840
-44,430
-4% -$2.22M
PODD icon
41
Insulet
PODD
$11.5B
$42.3M 0.8%
194,255
-74,332
-28% -$16.9M
CMI icon
42
Cummins
CMI
$87.5B
$42.1M 0.79%
217,280
-34,664
-14% -$6.93M
TER icon
43
Teradyne
TER
$57.6B
$39.7M 0.75%
443,229
-162,215
-27% -$16.9M
STT icon
44
State Street
STT
$50.6B
$38.9M 0.73%
630,578
-109,703
-15% -$7.76M
DE icon
45
Deere & Co
DE
$160B
$37.9M 0.71%
126,586
+15
+0% +$5.52K
TGT icon
46
Target
TGT
$65.6B
$34.8M 0.66%
246,376
-25,349
-9% -$4.86M
ABMD
47
DELISTED
Abiomed Inc
ABMD
$34.8M 0.66%
140,511
-3,672
-3% -$991K
ADSK icon
48
Autodesk
ADSK
$49.5B
$33.9M 0.64%
196,867
-54,919
-22% -$10.6M
CINF icon
49
Cincinnati Financial
CINF
$27.3B
$32.8M 0.62%
275,933
-5,036
-2% -$640K
XYL icon
50
Xylem
XYL
$27.3B
$32.3M 0.61%
413,535
-31,123
-7% -$2.57M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, AEGON Asset Management (UK) held 183 positions worth $5.31B, down 22% from $6.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AEGON Asset Management (UK) withdrew a net $299M in Q2 2022, closing 11 positions and reducing 74 holdings. Its most notable exit was Intuitive Surgical, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Bristol-Myers Squibb worth $63.7M.

  • AEGON Asset Management (UK)'s largest Q2 2022 buy was Bristol-Myers Squibb: 826,049 shares worth $63.7M.
  • AEGON Asset Management (UK) added most to Danaher in Q2 2022, an estimated $48.8M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2022 reduction was Clorox, cutting an estimated $30.7M.
  • AEGON Asset Management (UK) fully exited Intuitive Surgical in Q2 2022, selling an estimated $39.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $5.31B portfolio in Q2 2022.
  • AEGON Asset Management (UK) opened 14 new positions and closed 11 in Q2 2022.
  • AEGON Asset Management (UK)'s portfolio value fell 22% quarter-over-quarter to $5.31B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2022, filed 12 Jul 2022.