We are live on ! Find out more
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
-4.59%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$364M
Cap. Flow
-$73.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
36.53%
Holding
172
New
–
Increased
29
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$27.2M
2
DHR icon
Danaher
DHR
+$21.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$20.1M
4
PEP icon
PepsiCo
PEP
+$18.9M
5
AGCO icon
AGCO
AGCO
+$6.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.1M
2
MRK icon
Merck
MRK
+$15.4M
3
ILMN icon
Illumina
ILMN
+$15.1M
4
PFE icon
Pfizer
PFE
+$13.8M
5
SWK icon
Stanley Black & Decker
SWK
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Healthcare 13.43%
3 Financials 12.6%
4 Industrials 9.04%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$57.4M 1.16%
399,441
– –
WTRG icon
27
Essential Utilities
WTRG
$11.2B
$54.2M 1.1%
1,308,012
-164,649
-11% -$7.98M
VZ icon
28
Verizon
VZ
$193B
$54M 1.09%
1,422,436
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$52.7M 1.07%
550,590
-2,770
-0.5% -$307K
WY icon
30
Weyerhaeuser
WY
$18.6B
$51.9M 1.05%
1,816,578
-10,611
-0.6% -$361K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.1B
$50.6M 1.02%
709,462
– –
APD icon
32
Air Products & Chemicals
APD
$65.7B
$50M 1.01%
214,882
-1,694
-0.8% -$419K
DIS icon
33
Walt Disney
DIS
$177B
$49.4M 1%
523,180
– –
AMT icon
34
American Tower
AMT
$78.3B
$47.5M 0.96%
221,037
+9,090
+4% +$2.34M
CSCO icon
35
Cisco
CSCO
$479B
$47.5M 0.96%
1,185,999
– –
CL icon
36
Colgate-Palmolive
CL
$74.4B
$45.9M 0.93%
653,053
– –
PODD icon
37
Insulet
PODD
$9.23B
$45M 0.91%
196,215
+1,960
+1% +$491K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$44.8M 0.91%
273,850
+160,627
+142% +$27.2M
LMT icon
39
Lockheed Martin
LMT
$133B
$44.5M 0.9%
115,163
-477
-0.4% -$199K
TXN icon
40
Texas Instruments
TXN
$254B
$44.3M 0.9%
285,124
-3,256
-1% -$546K
CMI icon
41
Cummins
CMI
$89.7B
$44.1M 0.89%
216,269
-1,011
-0.5% -$215K
DE icon
42
Deere & Co
DE
$165B
$42.3M 0.86%
126,586
– –
USB icon
43
US Bancorp
USB
$100B
$38.8M 0.78%
960,840
– –
STT icon
44
State Street
STT
$51.4B
$38.4M 0.78%
630,578
– –
ADSK icon
45
Autodesk
ADSK
$50.7B
$36.8M 0.74%
196,867
– –
TGT icon
46
Target
TGT
$67.1B
$36.6M 0.74%
246,376
– –
XYL icon
47
Xylem
XYL
$28.5B
$36.2M 0.73%
413,526
-9
-0% -$818
NOW icon
48
ServiceNow
NOW
$121B
$35.8M 0.72%
473,890
-1,255
-0.3% -$113K
ABMD
49
DELISTED
Abiomed Inc
ABMD
$34.8M 0.7%
141,596
+1,085
+0.8% +$293K
TSLA icon
50
Tesla
TSLA
$1.27T
$30.4M 0.61%
114,480
-1,353
-1% -$378K
1
2
3 4 5

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

AEGON Asset Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, AEGON Asset Management (UK) held 172 positions worth $4.95B, down 6.8% from $5.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. AEGON Asset Management (UK) opened no new positions and exited 8, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • AEGON Asset Management (UK) added most to Johnson & Johnson in Q3 2022, an estimated $27.2M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2022 reduction was Apple, cutting an estimated $36.1M.
  • AEGON Asset Management (UK) fully exited Illumina in Q3 2022, selling an estimated $15.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $4.95B portfolio in Q3 2022.
  • AEGON Asset Management (UK) opened 0 new positions and closed 8 in Q3 2022.
  • AEGON Asset Management (UK)'s portfolio value fell 6.8% quarter-over-quarter to $4.95B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2022, filed 18 Oct 2022.