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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
+12.11%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
+$194M
Cap. Flow
-$260M
Cap. Flow %
-4.54%
Top 10 Hldgs %
38.02%
Holding
171
New
6
Increased
35
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$37.1M
2
PKG icon
Packaging Corp of America
PKG
+$35.7M
3
ECL icon
Ecolab
ECL
+$27.8M
4
URI icon
United Rentals
URI
+$19.2M
5
VMI icon
Valmont Industries
VMI
+$17.7M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$76.9M
2
PEP icon
PepsiCo
PEP
+$44.3M
3
MLM icon
Martin Marietta Materials
MLM
+$30.9M
4
NEE icon
NextEra Energy
NEE
+$28.7M
5
DE icon
Deere & Co
DE
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Healthcare 12.9%
3 Financials 12.73%
4 Industrials 8.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.4T
$57.4M 1%
553,963
– –
RSG icon
27
Republic Services
RSG
$63.8B
$57.2M 1%
423,068
+23,656
+6% +$3.02M
AMT icon
28
American Tower
AMT
$80.1B
$55.5M 0.97%
271,994
+48,479
+22% +$10.2M
WY icon
29
Weyerhaeuser
WY
$18.3B
$55M 0.96%
1,829,582
-1,078
-0.1% -$34K
LMT icon
30
Lockheed Martin
LMT
$135B
$54.4M 0.95%
115,163
– –
APD icon
31
Air Products & Chemicals
APD
$66.6B
$52.1M 0.91%
182,186
-42,128
-19% -$12.3M
MS icon
32
Morgan Stanley
MS
$340B
$51.7M 0.9%
590,626
-183,601
-24% -$17.1M
CL icon
33
Colgate-Palmolive
CL
$74B
$50.5M 0.88%
672,637
-2,787
-0.4% -$207K
XYL icon
34
Xylem
XYL
$28.3B
$50.1M 0.87%
478,441
+64,930
+16% +$6.78M
TXN icon
35
Texas Instruments
TXN
$256B
$49.6M 0.87%
267,259
-22,172
-8% -$3.9M
TSLA icon
36
Tesla
TSLA
$1.26T
$47.9M 0.84%
230,673
– –
MET icon
37
MetLife
MET
$63.5B
$47.6M 0.83%
822,206
-4,500
-0.5% -$304K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$47.2M 0.82%
304,710
– –
TU icon
39
Telus
TU
$15.4B
$46.9M 0.82%
2,361,624
+7,949
+0.3% +$162K
PKG icon
40
Packaging Corp of America
PKG
$22.6B
$46.3M 0.81%
333,938
+262,596
+368% +$35.7M
AES icon
41
AES
AES
$10.5B
$46M 0.8%
1,913,852
+79,958
+4% +$2.03M
ALB icon
42
Albemarle
ALB
$15.2B
$44.9M 0.78%
202,873
-465
-0.2% -$115K
WTRG icon
43
Essential Utilities
WTRG
$11.3B
$44.8M 0.78%
1,025,734
-282,278
-22% -$12.7M
NOW icon
44
ServiceNow
NOW
$119B
$44.5M 0.78%
479,415
– –
CMI icon
45
Cummins
CMI
$88.4B
$44.5M 0.78%
186,691
-38,791
-17% -$9.47M
COST icon
46
Costco
COST
$420B
$41.9M 0.73%
84,345
+75,729
+879% +$37.1M
DGX icon
47
Quest Diagnostics
DGX
$26.2B
$41.1M 0.72%
290,707
+19,891
+7% +$2.85M
TGT icon
48
Target
TGT
$67.2B
$40.6M 0.71%
245,307
-1,069
-0.4% -$176K
STT icon
49
State Street
STT
$51.5B
$39.3M 0.69%
520,218
-101,556
-16% -$8.55M
FSLR icon
50
First Solar
FSLR
$26.9B
$37.4M 0.65%
171,820
– –
1
2
3 4 5

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AEGON Asset Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, AEGON Asset Management (UK) held 171 positions worth $5.73B, up 3.5% from $5.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AEGON Asset Management (UK) withdrew a net $260M in Q1 2023, closing 8 positions and reducing 68 holdings. Its most notable exit was First Republic Bank, an estimated $76.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AEGON Asset Management (UK) opened a new position in Valmont Industries worth $17.7M.

  • AEGON Asset Management (UK)'s largest Q1 2023 buy was Valmont Industries: 55,479 shares worth $17.7M.
  • AEGON Asset Management (UK) added most to Costco in Q1 2023, an estimated $37.1M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2023 reduction was PepsiCo, cutting an estimated $44.3M.
  • AEGON Asset Management (UK) fully exited First Republic Bank in Q1 2023, selling an estimated $76.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 38% of its $5.73B portfolio in Q1 2023.
  • AEGON Asset Management (UK) opened 6 new positions and closed 8 in Q1 2023.
  • AEGON Asset Management (UK)'s portfolio value rose 3.5% quarter-over-quarter to $5.73B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2023, filed 14 Apr 2023.