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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
+11.13%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$453M
Cap. Flow
-$23.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
44.26%
Holding
167
New
4
Increased
35
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$53.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$30.1M
3
SHW icon
Sherwin-Williams
SHW
+$29.3M
4
WSO icon
Watsco Inc
WSO
+$24.4M
5
TRU icon
TransUnion
TRU
+$23.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$53.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$43.9M
3
PKG icon
Packaging Corp of America
PKG
+$29.6M
4
MET icon
MetLife
MET
+$29M
5
V icon
Visa
V
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 41.34%
2 Healthcare 12.53%
3 Financials 10.99%
4 Industrials 8.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$61.4M 0.99%
704,236
-1,979
-0.3% -$175K
WY icon
27
Weyerhaeuser
WY
$18.1B
$61.1M 0.99%
1,824,940
-4,642
-0.3% -$140K
TSLA icon
28
Tesla
TSLA
$1.25T
$60.2M 0.97%
229,923
-750
-0.3% -$150K
PODD icon
29
Insulet
PODD
$11.8B
$57.4M 0.93%
198,975
+7,216
+4% +$2.19M
CL icon
30
Colgate-Palmolive
CL
$74.4B
$56M 0.91%
726,537
+53,900
+8% +$4.17M
APD icon
31
Air Products & Chemicals
APD
$64.7B
$54.1M 0.88%
181,025
-1,161
-0.6% -$331K
NOW icon
32
ServiceNow
NOW
$123B
$53.8M 0.87%
479,030
-385
-0.1% -$38.5K
XYL icon
33
Xylem
XYL
$27.8B
$53.7M 0.87%
477,108
-1,333
-0.3% -$141K
LMT icon
34
Lockheed Martin
LMT
$135B
$53M 0.86%
115,163
– –
SEDG icon
35
SolarEdge
SEDG
$2.54B
$51.7M 0.84%
192,367
-85,386
-31% -$24.5M
MS icon
36
Morgan Stanley
MS
$328B
$50.4M 0.82%
590,626
– –
DRI icon
37
Darden Restaurants
DRI
$23.8B
$46.5M 0.75%
278,752
+98,308
+54% +$15.4M
MCO icon
38
Moody's
MCO
$84.4B
$45.9M 0.74%
131,979
+30,012
+29% +$9.51M
TU icon
39
Telus
TU
$14.5B
$45.8M 0.74%
2,356,536
-5,088
-0.2% -$102K
COST icon
40
Costco
COST
$426B
$45.4M 0.73%
84,345
– –
TXN icon
41
Texas Instruments
TXN
$244B
$44.3M 0.72%
246,605
-20,654
-8% -$3.56M
WTRG icon
42
Essential Utilities
WTRG
$11.3B
$40.8M 0.66%
1,021,848
-3,886
-0.4% -$163K
DGX icon
43
Quest Diagnostics
DGX
$25.6B
$40.7M 0.66%
289,847
-860
-0.3% -$119K
AES icon
44
AES
AES
$10.5B
$39.5M 0.64%
1,906,048
-7,804
-0.4% -$172K
CMI icon
45
Cummins
CMI
$87.4B
$39M 0.63%
159,066
-27,625
-15% -$6.26M
STT icon
46
State Street
STT
$50.1B
$37.9M 0.61%
518,120
-2,098
-0.4% -$151K
OLED icon
47
Universal Display
OLED
$3.77B
$35.8M 0.58%
248,201
+24,618
+11% +$3.53M
ADSK icon
48
Autodesk
ADSK
$51.2B
$35.2M 0.57%
171,971
– –
WK icon
49
Workiva
WK
$3.5B
$34.8M 0.56%
342,291
+28,248
+9% +$2.72M
IDXX icon
50
Idexx Laboratories
IDXX
$45.3B
$34.2M 0.55%
68,181
+62,781
+1,163% +$30.1M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, AEGON Asset Management (UK) held 167 positions worth $6.18B, up 7.9% from $5.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK)'s Q2 2023 filing shows 4 new, 35 increased, 91 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 124,565 shares worth $33.1M. The largest sale was Walt Disney, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • AEGON Asset Management (UK)'s largest Q2 2023 buy was Sherwin-Williams: 124,565 shares worth $33.1M.
  • AEGON Asset Management (UK) added most to Merck in Q2 2023, an estimated $53.7M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2023 reduction was Walt Disney, cutting an estimated $53.5M.
  • AEGON Asset Management (UK) fully exited Mastercard in Q2 2023, selling an estimated $23.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $6.18B portfolio in Q2 2023.
  • AEGON Asset Management (UK) opened 4 new positions and closed 7 in Q2 2023.
  • AEGON Asset Management (UK)'s portfolio value rose 7.9% quarter-over-quarter to $6.18B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.