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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
+5.39%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
-$107M
Cap. Flow
-$428M
Cap. Flow %
-6.36%
Top 10 Hldgs %
32.87%
Holding
180
New
16
Increased
32
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$147M
2
MSFT icon
Microsoft
MSFT
+$131M
3
NVDA icon
NVIDIA
NVDA
+$80.4M
4
MA icon
Mastercard
MA
+$50.6M
5
T icon
AT&T
T
+$42.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$143M
2
PLUG icon
Plug Power
PLUG
+$139M
3
META icon
Meta Platforms (Facebook)
META
+$117M
4
ALB icon
Albemarle
ALB
+$84.9M
5
SEDG icon
SolarEdge
SEDG
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Financials 15.86%
3 Consumer Discretionary 10.64%
4 Healthcare 9.07%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$43.7M 0.65%
+1,912,375
New +$42.3M
STLD icon
52
Steel Dynamics
STLD
$37.5B
$42.8M 0.64%
843,737
+28,735
+4% +$1.21M
EL icon
53
Estee Lauder
EL
$30.9B
$42.1M 0.63%
144,919
-442
-0.3% -$121K
ANSS
54
DELISTED
Ansys
ANSS
$39.8M 0.59%
117,147
-1,147
-1% -$407K
KO icon
55
Coca-Cola
KO
$374B
$38.1M 0.57%
723,593
+659,352
+1,026% +$33.2M
AVY icon
56
Avery Dennison
AVY
$13.2B
$38.1M 0.57%
207,362
-178,612
-46% -$30.5M
EMR icon
57
Emerson Electric
EMR
$87.5B
$38.1M 0.57%
+422,171
New +$36.3M
ABMD
58
DELISTED
Abiomed Inc
ABMD
$37.8M 0.56%
118,639
+10,934
+10% +$3.5M
MLM icon
59
Martin Marietta Materials
MLM
$32.3B
$37M 0.55%
110,099
– –
CINF icon
60
Cincinnati Financial
CINF
$27.5B
$35.8M 0.53%
346,941
-51,461
-13% -$4.93M
GM icon
61
General Motors
GM
$76.3B
$35M 0.52%
+608,240
New +$32.3M
USB icon
62
US Bancorp
USB
$99.4B
$34.4M 0.51%
622,591
-139,562
-18% -$6.97M
PYPL icon
63
PayPal
PYPL
$51.1B
$34.4M 0.51%
141,642
– –
EXAS
64
DELISTED
Exact Sciences
EXAS
$34.1M 0.51%
258,533
+14,480
+6% +$1.98M
KR icon
65
Kroger
KR
$35.1B
$33.6M 0.5%
933,990
-557,283
-37% -$19M
TROW icon
66
T. Rowe Price
TROW
$24.2B
$33.2M 0.49%
193,722
-35,049
-15% -$5.75M
VZ icon
67
Verizon
VZ
$195B
$32.3M 0.48%
556,225
-123,771
-18% -$6.98M
ADBE icon
68
Adobe
ADBE
$103B
$31.4M 0.47%
66,079
+10,696
+19% +$5M
CLX icon
69
Clorox
CLX
$12.8B
$31.3M 0.46%
162,091
-33,851
-17% -$6.52M
MRK icon
70
Merck
MRK
$317B
$31.2M 0.46%
423,786
-185,445
-30% -$13.7M
EPAM icon
71
EPAM Systems
EPAM
$4.86B
$30.1M 0.45%
75,800
-76,768
-50% -$28.1M
SHOP icon
72
Shopify
SHOP
$191B
$29.5M 0.44%
266,050
-211,110
-44% -$25.5M
OHI icon
73
Omega Healthcare
OHI
$14.8B
$29M 0.43%
789,887
+287,817
+57% +$10.6M
TGT icon
74
Target
TGT
$66.8B
$28.9M 0.43%
146,016
-39,392
-21% -$7.37M
WSO icon
75
Watsco Inc
WSO
$13.2B
$28.9M 0.43%
110,716
-13,464
-11% -$3.32M
1 2
3
4 5

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AEGON Asset Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, AEGON Asset Management (UK) held 180 positions worth $6.73B, down 1.6% from $6.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AEGON Asset Management (UK) withdrew a net $428M in Q1 2021, closing 13 positions and reducing 107 holdings. Its most notable exit was Peloton Interactive, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AEGON Asset Management (UK) opened a new position in NVIDIA worth $79.8M.

  • AEGON Asset Management (UK)'s largest Q1 2021 buy was NVIDIA: 5,979,440 shares worth $79.8M.
  • AEGON Asset Management (UK) added most to Apple in Q1 2021, an estimated $147M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2021 reduction was Tesla, cutting an estimated $143M.
  • AEGON Asset Management (UK) fully exited Peloton Interactive in Q1 2021, selling an estimated $46.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 33% of its $6.73B portfolio in Q1 2021.
  • AEGON Asset Management (UK) opened 16 new positions and closed 13 in Q1 2021.
  • AEGON Asset Management (UK)'s portfolio value fell 1.6% quarter-over-quarter to $6.73B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2021, filed 7 May 2021.