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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
+9.09%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$314M
Cap. Flow
-$214M
Cap. Flow %
-3.04%
Top 10 Hldgs %
34.3%
Holding
181
New
14
Increased
26
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.2M
2
FRC
First Republic Bank
FRC
+$31.2M
3
NKE icon
Nike
NKE
+$22.1M
4
OMC icon
Omnicom Group
OMC
+$18.3M
5
MET icon
MetLife
MET
+$17.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$28.6M
2
EPAY
Bottomline Technologies Inc
EPAY
+$27M
3
HAE icon
Haemonetics
HAE
+$26.9M
4
JPM icon
JPMorgan Chase
JPM
+$23.5M
5
BURL icon
Burlington
BURL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Financials 14.79%
3 Consumer Discretionary 10.49%
4 Healthcare 9.05%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.3B
$42.4M 0.6%
274,786
+164,292
+149% +$22.1M
NUE icon
52
Nucor
NUE
$59.5B
$41.7M 0.59%
434,969
-179,271
-29% -$16.8M
PYPL icon
53
PayPal
PYPL
$49.5B
$41.2M 0.59%
141,496
-146
-0.1% -$38.6K
JD icon
54
JD.com
JD
$44.6B
$40.6M 0.58%
509,300
-71,100
-12% -$5.35M
EXAS
55
DELISTED
Exact Sciences
EXAS
$40.6M 0.58%
326,672
+68,139
+26% +$8.13M
ANSS
56
DELISTED
Ansys
ANSS
$40.1M 0.57%
115,697
-1,450
-1% -$502K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$39.5M 0.56%
413,514
-93,188
-18% -$8.83M
ADBE icon
58
Adobe
ADBE
$99.9B
$38.7M 0.55%
66,115
+36
+0.1% +$18.6K
EPAM icon
59
EPAM Systems
EPAM
$5.6B
$38.4M 0.55%
75,132
-668
-0.9% -$313K
AVY icon
60
Avery Dennison
AVY
$13.2B
$38.3M 0.54%
182,251
-25,111
-12% -$5.27M
ABMD
61
DELISTED
Abiomed Inc
ABMD
$38.2M 0.54%
122,449
+3,810
+3% +$1.17M
MLM icon
62
Martin Marietta Materials
MLM
$32.6B
$38.1M 0.54%
108,398
-1,701
-2% -$606K
ISRG icon
63
Intuitive Surgical
ISRG
$133B
$37.8M 0.54%
123,288
+29,202
+31% +$8.19M
STLD icon
64
Steel Dynamics
STLD
$37B
$37.3M 0.53%
625,371
-218,366
-26% -$12.8M
EMR icon
65
Emerson Electric
EMR
$86.7B
$37.2M 0.53%
386,318
-35,853
-8% -$3.37M
FRPT icon
66
Freshpet
FRPT
$2.93B
$35.6M 0.51%
218,507
+54,586
+33% +$9.31M
CINF icon
67
Cincinnati Financial
CINF
$27.3B
$34.3M 0.49%
294,480
-52,461
-15% -$6.06M
BAND
68
Bandwidth Inc
BAND
$1.4B
$34.2M 0.49%
247,840
+37,415
+18% +$4.69M
KR icon
69
Kroger
KR
$35.7B
$34M 0.48%
887,050
-46,940
-5% -$1.77M
TGT icon
70
Target
TGT
$67.8B
$33.2M 0.47%
137,536
-8,480
-6% -$1.86M
STT icon
71
State Street
STT
$50.5B
$33.2M 0.47%
403,843
-151,261
-27% -$12.8M
TMX
72
DELISTED
Terminix Global Holdings, Inc.
TMX
$31.8M 0.45%
667,295
-386,018
-37% -$19M
WSO icon
73
Watsco Inc
WSO
$13.1B
$31.7M 0.45%
110,716
– –
TROW icon
74
T. Rowe Price
TROW
$24.2B
$30.3M 0.43%
152,966
-40,756
-21% -$7.62M
PEP icon
75
PepsiCo
PEP
$191B
$30.1M 0.43%
203,238
– –
1 2
3
4 5

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AEGON Asset Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, AEGON Asset Management (UK) held 181 positions worth $7.04B, up 4.7% from $6.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK) withdrew a net $214M in Q2 2021, closing 5 positions and reducing 96 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AEGON Asset Management (UK) opened a new position in Omnicom Group worth $18.1M.

  • AEGON Asset Management (UK)'s largest Q2 2021 buy was Omnicom Group: 225,797 shares worth $18.1M.
  • AEGON Asset Management (UK) added most to NVIDIA in Q2 2021, an estimated $32.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2021 reduction was Albemarle, cutting an estimated $28.6M.
  • AEGON Asset Management (UK) fully exited Bottomline Technologies Inc in Q2 2021, selling an estimated $27M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $7.04B portfolio in Q2 2021.
  • AEGON Asset Management (UK) opened 14 new positions and closed 5 in Q2 2021.
  • AEGON Asset Management (UK)'s portfolio value rose 4.7% quarter-over-quarter to $7.04B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2021, filed 28 Jul 2021.