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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
+20.68%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$1.89B
Cap. Flow
+$937M
Cap. Flow %
13.71%
Top 10 Hldgs %
29.75%
Holding
168
New
22
Increased
44
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$65.9M
2
CMI icon
Cummins
CMI
+$62.7M
3
GILD icon
Gilead Sciences
GILD
+$49.6M
4
MRK icon
Merck
MRK
+$46.6M
5
STT icon
State Street
STT
+$41.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$34.8M
2
PLUG icon
Plug Power
PLUG
+$31M
3
TSLA icon
Tesla
TSLA
+$24.2M
4
SEDG icon
SolarEdge
SEDG
+$17.5M
5
TER icon
Teradyne
TER
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Financials 13.47%
3 Consumer Discretionary 12.62%
4 Healthcare 10.64%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
51
Haemonetics
HAE
$3.87B
$47.1M 0.69%
396,823
-2,245
-0.6% -$242K
PTON icon
52
Peloton Interactive
PTON
$2.38B
$46.8M 0.69%
308,688
-3,225
-1% -$393K
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
$46.2M 0.68%
906,205
-5,584
-0.6% -$269K
IT icon
54
Gartner
IT
$11.7B
$44.4M 0.65%
277,138
-2,359
-0.8% -$340K
PLNT icon
55
Planet Fitness
PLNT
$4.05B
$44.1M 0.65%
568,634
+31,818
+6% +$2.23M
STT icon
56
State Street
STT
$50.8B
$44.1M 0.64%
+605,387
New +$41.1M
ANSS
57
DELISTED
Ansys
ANSS
$43M 0.63%
118,294
-2,327
-2% -$779K
VZ icon
58
Verizon
VZ
$195B
$39.9M 0.58%
679,996
+655,524
+2,679% +$38.9M
CLX icon
59
Clorox
CLX
$12.8B
$39.6M 0.58%
195,942
+113,544
+138% +$23.5M
SITE icon
60
SiteOne Landscape Supply
SITE
$4.3B
$39.2M 0.57%
246,845
-2,598
-1% -$356K
EL icon
61
Estee Lauder
EL
$30.9B
$38.7M 0.57%
145,361
-1,414
-1% -$340K
PGR icon
62
Progressive
PGR
$125B
$37.7M 0.55%
381,349
+349,993
+1,116% +$33.1M
FRPT icon
63
Freshpet
FRPT
$3.21B
$37.4M 0.55%
263,367
-2,567
-1% -$331K
PEP icon
64
PepsiCo
PEP
$189B
$36.1M 0.53%
243,596
-25,184
-9% -$3.58M
USB icon
65
US Bancorp
USB
$99.4B
$35.5M 0.52%
+762,153
New +$32.3M
HBAN icon
66
Huntington Bancshares
HBAN
$35.1B
$34.9M 0.51%
+2,769,325
New +$31.5M
ABMD
67
DELISTED
Abiomed Inc
ABMD
$34.9M 0.51%
107,705
+5,888
+6% +$1.63M
CINF icon
68
Cincinnati Financial
CINF
$27.5B
$34.8M 0.51%
398,402
+275,253
+224% +$22M
TROW icon
69
T. Rowe Price
TROW
$24.2B
$34.6M 0.51%
+228,771
New +$32.7M
CSCO icon
70
Cisco
CSCO
$476B
$33.7M 0.49%
+752,700
New +$30.9M
PYPL icon
71
PayPal
PYPL
$51.1B
$33.1M 0.49%
141,642
-233
-0.2% -$48.3K
TGT icon
72
Target
TGT
$66.8B
$32.7M 0.48%
+185,408
New +$30.9M
EXAS
73
DELISTED
Exact Sciences
EXAS
$32.3M 0.47%
244,053
-2,570
-1% -$311K
BAND
74
Bandwidth Inc
BAND
$1.44B
$32.1M 0.47%
209,239
+21,324
+11% +$3.51M
MLM icon
75
Martin Marietta Materials
MLM
$32.3B
$31.3M 0.46%
110,099
-1,158
-1% -$308K
1 2
3
4 5

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AEGON Asset Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, AEGON Asset Management (UK) held 168 positions worth $6.83B, up 38% from $4.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK) deployed $937M of net new capital in Q4 2020, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was Essential Utilities: 1,482,635 shares worth $70.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NextEra Energy, an estimated $34.8M trimmed.

  • AEGON Asset Management (UK)'s largest Q4 2020 buy was Essential Utilities: 1,482,635 shares worth $70.1M.
  • AEGON Asset Management (UK) added most to Gilead Sciences in Q4 2020, an estimated $49.6M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $34.8M.
  • AEGON Asset Management (UK) fully exited CVS Health in Q4 2020, selling an estimated $12.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $6.83B portfolio in Q4 2020.
  • AEGON Asset Management (UK) opened 22 new positions and closed 4 in Q4 2020.
  • AEGON Asset Management (UK)'s portfolio value rose 38% quarter-over-quarter to $6.83B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2020, filed 25 Jan 2021.