We are live on ! Find out more
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
+15.77%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
+$487M
Cap. Flow
-$72.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.1%
Holding
160
New
4
Increased
61
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.2M
2
ADP icon
Automatic Data Processing
ADP
+$45.8M
3
TXN icon
Texas Instruments
TXN
+$36.2M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
EL icon
Estee Lauder
EL
+$27.7M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$37.3M
2
MXIM
Maxim Integrated Products
MXIM
+$31.7M
3
CL icon
Colgate-Palmolive
CL
+$31.5M
4
TSLA icon
Tesla
TSLA
+$26.7M
5
BIIB icon
Biogen
BIIB
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Consumer Discretionary 14.25%
3 Financials 11.5%
4 Healthcare 10.92%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$3.98B
$33.1M 0.67%
536,816
-87,316
-14% -$5.02M
BAND
52
Bandwidth Inc
BAND
$1.69B
$32.8M 0.66%
187,915
-31,851
-14% -$4.72M
EL icon
53
Estee Lauder
EL
$31.8B
$32M 0.65%
146,775
+134,475
+1,093% +$27.7M
PTON icon
54
Peloton Interactive
PTON
$2.42B
$30.9M 0.63%
311,913
-5,672
-2% -$417K
GILD icon
55
Gilead Sciences
GILD
$165B
$30.5M 0.62%
482,251
+23,431
+5% +$1.62M
SITE icon
56
SiteOne Landscape Supply
SITE
$4.55B
$30.4M 0.62%
249,443
-6,423
-3% -$769K
FRPT icon
57
Freshpet
FRPT
$3.23B
$29.7M 0.6%
265,934
+41,939
+19% +$4.27M
ABMD
58
DELISTED
Abiomed Inc
ABMD
$28.2M 0.57%
+101,817
New +$29.3M
PYPL icon
59
PayPal
PYPL
$50.6B
$27.9M 0.57%
141,875
-289
-0.2% -$54.4K
WSO icon
60
Watsco Inc
WSO
$13.6B
$27.3M 0.55%
117,220
+16,591
+16% +$3.74M
ADBE icon
61
Adobe
ADBE
$105B
$27.1M 0.55%
55,383
-1,031
-2% -$480K
MLM icon
62
Martin Marietta Materials
MLM
$33B
$26.2M 0.53%
111,257
-2,862
-3% -$619K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$25.6M 0.52%
316,016
-40,392
-11% -$3.28M
EXAS
64
DELISTED
Exact Sciences
EXAS
$25.2M 0.51%
246,623
-6,352
-3% -$549K
PLMR icon
65
Palomar
PLMR
$3.56B
$23.1M 0.47%
221,563
-5,700
-3% -$559K
NUE icon
66
Nucor
NUE
$62B
$21.6M 0.44%
482,071
+1,770
+0.4% +$78.4K
KR icon
67
Kroger
KR
$34.7B
$20.9M 0.42%
616,758
-15,897
-3% -$549K
DLB icon
68
Dolby
DLB
$5.75B
$19.4M 0.39%
292,317
-4,489
-2% -$304K
VEEV icon
69
Veeva Systems
VEEV
$37B
$18.4M 0.37%
65,540
-128
-0.2% -$33.7K
CLX icon
70
Clorox
CLX
$12.7B
$17.3M 0.35%
82,398
+11,527
+16% +$2.57M
DAVA icon
71
Endava
DAVA
$154M
$14.6M 0.3%
232,072
+116,338
+101% +$6.3M
PRFT
72
DELISTED
Perficient Inc
PRFT
$13.7M 0.28%
321,650
-6,804
-2% -$274K
CVS icon
73
CVS Health
CVS
$122B
$12.2M 0.25%
208,286
-5,364
-3% -$334K
MA icon
74
Mastercard
MA
$495B
$10.9M 0.22%
32,171
-33
-0.1% -$10.7K
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$10.7M 0.22%
158,676
-468,155
-75% -$31.7M
1 2
3
4 5

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

AEGON Asset Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, AEGON Asset Management (UK) held 160 positions worth $4.94B, up 11% from $4.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AEGON Asset Management (UK)'s Q3 2020 filing shows 4 new, 61 increased, 77 reduced and 14 closed positions. Its largest new stake was Automatic Data Processing: 326,509 shares worth $45.5M. The largest sale was Slack Technologies, Inc., an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AEGON Asset Management (UK)'s largest Q3 2020 buy was Automatic Data Processing: 326,509 shares worth $45.5M.
  • AEGON Asset Management (UK) added most to Apple in Q3 2020, an estimated $87.2M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2020 reduction was Maxim Integrated Products, cutting an estimated $31.7M.
  • AEGON Asset Management (UK) fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $37.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 35% of its $4.94B portfolio in Q3 2020.
  • AEGON Asset Management (UK) opened 4 new positions and closed 14 in Q3 2020.
  • AEGON Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $4.94B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2020, filed 30 Oct 2020.