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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
+10.92%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$590M
Cap. Flow
+$199M
Cap. Flow %
3.59%
Top 10 Hldgs %
34.17%
Holding
173
New
9
Increased
88
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$48.6M
2
DGX icon
Quest Diagnostics
DGX
+$38.9M
3
AES icon
AES
AES
+$30.5M
4
CVX icon
Chevron
CVX
+$25.5M
5
FSLR icon
First Solar
FSLR
+$25.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$54M
2
ABMD
Abiomed Inc
ABMD
+$34.8M
3
RSG icon
Republic Services
RSG
+$20M
4
BALL icon
Ball Corp
BALL
+$17.1M
5
CDW icon
CDW
CDW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Healthcare 14.94%
3 Financials 13.52%
4 Industrials 8.7%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$59.8M 1.08%
826,706
-161,327
-16% -$11.6M
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.1B
$58.8M 1.06%
709,462
– –
WY icon
28
Weyerhaeuser
WY
$18.6B
$56.8M 1.03%
1,830,660
+14,082
+0.8% +$436K
CSCO icon
29
Cisco
CSCO
$479B
$56.5M 1.02%
1,185,999
– –
LMT icon
30
Lockheed Martin
LMT
$133B
$56M 1.01%
115,163
– –
PODD icon
31
Insulet
PODD
$9.23B
$56M 1.01%
190,634
-5,581
-3% -$1.54M
CMI icon
32
Cummins
CMI
$89.7B
$54.6M 0.99%
225,482
+9,213
+4% +$2.19M
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$53.8M 0.97%
304,710
+30,860
+11% +$5.33M
CL icon
34
Colgate-Palmolive
CL
$74.4B
$53.2M 0.96%
675,424
+22,371
+3% +$1.68M
AES icon
35
AES
AES
$10.5B
$52.7M 0.95%
1,833,894
+1,130,478
+161% +$30.5M
RSG icon
36
Republic Services
RSG
$63.7B
$51.5M 0.93%
399,412
-149,666
-27% -$20M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$48.9M 0.88%
553,963
+3,373
+0.6% +$321K
STT icon
38
State Street
STT
$51.4B
$48.2M 0.87%
621,774
-8,804
-1% -$648K
TXN icon
39
Texas Instruments
TXN
$254B
$47.8M 0.86%
289,431
+4,307
+2% +$718K
AMT icon
40
American Tower
AMT
$78.3B
$47.4M 0.86%
223,515
+2,478
+1% +$516K
XYL icon
41
Xylem
XYL
$28.5B
$45.7M 0.83%
413,511
-15
-0% -$1.57K
TU icon
42
Telus
TU
$15.4B
$45.4M 0.82%
+2,353,675
New +$48.6M
BURL icon
43
Burlington
BURL
$23.2B
$44.6M 0.81%
220,019
+63,036
+40% +$10.1M
DE icon
44
Deere & Co
DE
$165B
$44.2M 0.8%
102,939
-23,647
-19% -$9.61M
ALB icon
45
Albemarle
ALB
$14B
$44.1M 0.8%
203,338
-42,322
-17% -$11.3M
DIS icon
46
Walt Disney
DIS
$177B
$43.9M 0.79%
505,584
-17,596
-3% -$1.68M
DGX icon
47
Quest Diagnostics
DGX
$26B
$42.4M 0.77%
+270,816
New +$38.9M
USB icon
48
US Bancorp
USB
$100B
$41M 0.74%
939,345
-21,495
-2% -$920K
NOW icon
49
ServiceNow
NOW
$121B
$37.3M 0.67%
479,415
+5,525
+1% +$432K
ADSK icon
50
Autodesk
ADSK
$50.7B
$36.8M 0.66%
196,867
– –
1
2
3 4 5

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AEGON Asset Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, AEGON Asset Management (UK) held 173 positions worth $5.54B, up 12% from $4.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK) deployed $199M of net new capital in Q4 2022, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was Telus: 2,353,675 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Republic Services, an estimated $20M trimmed.

  • AEGON Asset Management (UK)'s largest Q4 2022 buy was Telus: 2,353,675 shares worth $45.4M.
  • AEGON Asset Management (UK) added most to AES in Q4 2022, an estimated $30.5M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2022 reduction was Republic Services, cutting an estimated $20M.
  • AEGON Asset Management (UK) fully exited Verizon in Q4 2022, selling an estimated $54M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $5.54B portfolio in Q4 2022.
  • AEGON Asset Management (UK) opened 9 new positions and closed 8 in Q4 2022.
  • AEGON Asset Management (UK)'s portfolio value rose 12% quarter-over-quarter to $5.54B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2022, filed 17 Jan 2023.