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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
+29.65%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$980M
Cap. Flow
+$87.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.24%
Holding
181
New
19
Increased
47
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.1M
2
META icon
Meta Platforms (Facebook)
META
+$35.3M
3
GILD icon
Gilead Sciences
GILD
+$35.2M
4
PEP icon
PepsiCo
PEP
+$31.2M
5
MSFT icon
Microsoft
MSFT
+$31M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$38.6M
2
BURL icon
Burlington
BURL
+$21.2M
3
MKTX icon
MarketAxess Holdings
MKTX
+$20.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
5
ATVI
Activision Blizzard
ATVI
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Consumer Discretionary 13.22%
3 Financials 12.41%
4 Healthcare 12.12%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$12.5B
$32.8M 0.74%
270,616
+36,509
+16% +$4.22M
CL icon
52
Colgate-Palmolive
CL
$74.4B
$31.5M 0.71%
430,461
-443
-0.1% -$31.5K
PEP icon
53
PepsiCo
PEP
$189B
$31.2M 0.7%
+236,369
New +$31.2M
TMX
54
DELISTED
Terminix Global Holdings, Inc.
TMX
$30.9M 0.69%
865,371
-216,152
-20% -$6.67M
SITE icon
55
SiteOne Landscape Supply
SITE
$4.45B
$29.1M 0.65%
255,866
+40,444
+19% +$3.76M
BAND
56
Bandwidth Inc
BAND
$1.47B
$27.9M 0.63%
219,766
+44,717
+26% +$4.51M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$27M 0.61%
356,408
-261,415
-42% -$18.2M
PYPL icon
58
PayPal
PYPL
$49.6B
$24.8M 0.56%
142,164
– –
ADBE icon
59
Adobe
ADBE
$103B
$24.5M 0.55%
56,414
– –
MLM icon
60
Martin Marietta Materials
MLM
$33.2B
$23.6M 0.53%
+114,119
New +$21.9M
EXAS
61
DELISTED
Exact Sciences
EXAS
$22M 0.49%
252,975
-132,829
-34% -$10.6M
KR icon
62
Kroger
KR
$34.7B
$21.4M 0.48%
+632,655
New +$20.5M
NUE icon
63
Nucor
NUE
$62.6B
$19.9M 0.45%
480,301
-22,350
-4% -$903K
DLB icon
64
Dolby
DLB
$5.75B
$19.6M 0.44%
+296,806
New +$17.8M
PLMR icon
65
Palomar
PLMR
$3.55B
$19.5M 0.44%
+227,263
New +$15.1M
STAA icon
66
STAAR Surgical
STAA
$1.14B
$19.2M 0.43%
311,407
+49,219
+19% +$2.01M
FRPT icon
67
Freshpet
FRPT
$3.51B
$18.7M 0.42%
223,995
+34,768
+18% +$2.62M
CVX icon
68
Chevron
CVX
$371B
$18.4M 0.41%
206,387
-192,946
-48% -$17.3M
PTON icon
69
Peloton Interactive
PTON
$2.82B
$18.3M 0.41%
+317,585
New +$13.1M
WSO icon
70
Watsco Inc
WSO
$13.7B
$17.9M 0.4%
100,629
+1,420
+1% +$235K
CLX icon
71
Clorox
CLX
$12.8B
$15.5M 0.35%
70,871
-150
-0.2% -$30K
VEEV icon
72
Veeva Systems
VEEV
$34.7B
$15.4M 0.35%
65,668
– –
AOS icon
73
A.O. Smith
AOS
$8.59B
$14.5M 0.33%
308,156
+93,817
+44% +$4.1M
CVS icon
74
CVS Health
CVS
$126B
$13.9M 0.31%
213,650
-214
-0.1% -$13.5K
COLD icon
75
Americold
COLD
$4B
$11.8M 0.26%
324,704
-730
-0.2% -$24.9K
1 2
3
4 5

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AEGON Asset Management (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, AEGON Asset Management (UK) held 181 positions worth $4.46B, up 28% from $3.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AEGON Asset Management (UK)'s Q2 2020 filing shows 19 new, 47 increased, 54 reduced and 25 closed positions. Its largest new stake was Walt Disney: 390,592 shares worth $43.5M. The largest sale was Tesla, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AEGON Asset Management (UK)'s largest Q2 2020 buy was Walt Disney: 390,592 shares worth $43.5M.
  • AEGON Asset Management (UK) added most to Meta Platforms (Facebook) in Q2 2020, an estimated $35.3M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2020 reduction was Tesla, cutting an estimated $38.6M.
  • AEGON Asset Management (UK) fully exited DXC Technology in Q2 2020, selling an estimated $17.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 33% of its $4.46B portfolio in Q2 2020.
  • AEGON Asset Management (UK) opened 19 new positions and closed 25 in Q2 2020.
  • AEGON Asset Management (UK)'s portfolio value rose 28% quarter-over-quarter to $4.46B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2020, filed 6 Aug 2020.