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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
-12.16%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$704M
Cap. Flow
-$79.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.87%
Holding
196
New
25
Increased
51
Reduced
46
Closed
34

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$54.3M
2
MSFT icon
Microsoft
MSFT
+$44.7M
3
BIIB icon
Biogen
BIIB
+$38.8M
4
OLED icon
Universal Display
OLED
+$28.4M
5
PLNT icon
Planet Fitness
PLNT
+$24.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$62.5M
2
XYL icon
Xylem
XYL
+$54.6M
3
NOW icon
ServiceNow
NOW
+$34.5M
4
ANSS
Ansys
ANSS
+$30.6M
5
BA icon
Boeing
BA
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 13.99%
3 Financials 13.77%
4 Consumer Discretionary 12.68%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$22.3M 0.64%
385,804
+3,975
+1% +$323K
PLUG icon
52
Plug Power
PLUG
$3.04B
$21.3M 0.61%
6,027,254
+175,792
+3% +$716K
PLNT icon
53
Planet Fitness
PLNT
$3.96B
$20.6M 0.59%
423,862
+355,196
+517% +$24.8M
NUE icon
54
Nucor
NUE
$62.1B
$18.1M 0.52%
502,651
-112,032
-18% -$4.97M
ADBE icon
55
Adobe
ADBE
$105B
$18M 0.52%
56,414
-17,007
-23% -$5.82M
DXC icon
56
DXC Technology
DXC
$1.73B
$17.6M 0.51%
1,348,737
+760,549
+129% +$20.1M
SITE icon
57
SiteOne Landscape Supply
SITE
$4.53B
$15.9M 0.46%
215,422
– –
WSO icon
58
Watsco Inc
WSO
$13.6B
$15.7M 0.45%
99,209
+8,074
+9% +$1.36M
EMR icon
59
Emerson Electric
EMR
$88.3B
$15.7M 0.45%
328,669
– –
PYPL icon
60
PayPal
PYPL
$50.5B
$13.6M 0.39%
142,164
+58,731
+70% +$6.48M
CVS icon
61
CVS Health
CVS
$122B
$12.7M 0.37%
213,864
– –
CLX icon
62
Clorox
CLX
$12.7B
$12.3M 0.35%
71,021
+7,692
+12% +$1.27M
FRPT icon
63
Freshpet
FRPT
$3.22B
$12.1M 0.35%
+189,227
New +$12.2M
BAND
64
Bandwidth Inc
BAND
$1.61B
$11.8M 0.34%
175,049
+30,718
+21% +$2.09M
COLD icon
65
Americold
COLD
$4.27B
$11M 0.32%
325,434
+274,053
+533% +$9.18M
SHOP icon
66
Shopify
SHOP
$195B
$10.5M 0.3%
+250,200
New +$11.3M
VEEV icon
67
Veeva Systems
VEEV
$37.4B
$10.2M 0.29%
65,668
-100
-0.2% -$14.7K
CINF icon
68
Cincinnati Financial
CINF
$27.1B
$9.68M 0.28%
128,291
+1,881
+1% +$187K
PRFT
69
DELISTED
Perficient Inc
PRFT
$9.41M 0.27%
347,476
-65,759
-16% -$2.87M
HBAN icon
70
Huntington Bancshares
HBAN
$35.5B
$8.45M 0.24%
1,030,332
– –
STAA icon
71
STAAR Surgical
STAA
$1.21B
$8.42M 0.24%
262,188
+154,028
+142% +$5.19M
AOS icon
72
A.O. Smith
AOS
$8.7B
$8.1M 0.23%
214,339
– –
MU icon
73
Micron Technology
MU
$991B
$8.07M 0.23%
191,985
+1,429
+0.7% +$74.3K
MA icon
74
Mastercard
MA
$493B
$7.79M 0.22%
32,204
+17,240
+115% +$5.13M
GDS icon
75
GDS Holdings
GDS
$6.41B
$7.6M 0.22%
131,300
-14,700
-10% -$820K
1 2
3
4 5

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AEGON Asset Management (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, AEGON Asset Management (UK) held 196 positions worth $3.48B, down 17% from $4.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK)'s Q1 2020 filing shows 25 new, 51 increased, 46 reduced and 34 closed positions. Its largest new stake was Haemonetics: 500,602 shares worth $49.8M. The largest sale was EOG Resources, an estimated $62.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • AEGON Asset Management (UK)'s largest Q1 2020 buy was Haemonetics: 500,602 shares worth $49.8M.
  • AEGON Asset Management (UK) added most to Microsoft in Q1 2020, an estimated $44.7M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2020 reduction was ServiceNow, cutting an estimated $34.5M.
  • AEGON Asset Management (UK) fully exited EOG Resources in Q1 2020, selling an estimated $62.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $3.48B portfolio in Q1 2020.
  • AEGON Asset Management (UK) opened 25 new positions and closed 34 in Q1 2020.
  • AEGON Asset Management (UK)'s portfolio value fell 17% quarter-over-quarter to $3.48B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.