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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
+0.96%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
-$8.58M
Cap. Flow
+$17.1M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.19%
Holding
182
New
6
Increased
46
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$43.5M
2
DIS icon
Walt Disney
DIS
+$35.5M
3
MSFT icon
Microsoft
MSFT
+$29.7M
4
MS icon
Morgan Stanley
MS
+$17.7M
5
STAA icon
STAAR Surgical
STAA
+$16.7M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$53.2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$31.8M
3
BABA icon
Alibaba
BABA
+$31.8M
4
V icon
Visa
V
+$20.6M
5
IT icon
Gartner
IT
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Financials 14.62%
3 Consumer Discretionary 9.41%
4 Healthcare 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$40.8M 0.58%
123,261
-27
-0% -$9.07K
ABMD
52
DELISTED
Abiomed Inc
ABMD
$40.6M 0.58%
124,578
+2,129
+2% +$721K
GM icon
53
General Motors
GM
$76.3B
$40.4M 0.58%
767,684
-238
-0% -$12.7K
ANSS
54
DELISTED
Ansys
ANSS
$39.3M 0.56%
115,670
-27
-0% -$9.75K
EMR icon
55
Emerson Electric
EMR
$87.5B
$38.1M 0.54%
404,744
+18,426
+5% +$1.84M
AVY icon
56
Avery Dennison
AVY
$13.2B
$37.7M 0.54%
182,199
-52
-0% -$11.2K
EPAM icon
57
EPAM Systems
EPAM
$4.86B
$37.1M 0.53%
65,088
-10,044
-13% -$5.91M
ADBE icon
58
Adobe
ADBE
$103B
$37.1M 0.53%
64,410
-1,705
-3% -$1.07M
MLM icon
59
Martin Marietta Materials
MLM
$32.3B
$37M 0.53%
108,366
-32
-0% -$11.6K
DAVA icon
60
Endava
DAVA
$154M
$37M 0.53%
272,577
+14,286
+6% +$1.84M
KR icon
61
Kroger
KR
$35.1B
$35.8M 0.51%
886,917
-133
-0% -$5.58K
STT icon
62
State Street
STT
$50.8B
$35.8M 0.51%
422,691
+18,848
+5% +$1.64M
NUE icon
63
Nucor
NUE
$61.9B
$35.1M 0.5%
356,482
-78,487
-18% -$8.34M
MS icon
64
Morgan Stanley
MS
$336B
$34.5M 0.49%
354,869
+178,399
+101% +$17.7M
PYPL icon
65
PayPal
PYPL
$51.1B
$33.7M 0.48%
129,379
-12,117
-9% -$3.44M
CINF icon
66
Cincinnati Financial
CINF
$27.5B
$32.4M 0.46%
283,450
-11,030
-4% -$1.31M
TSLA icon
67
Tesla
TSLA
$1.26T
$32M 0.46%
123,888
-27
-0% -$6.36K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$32M 0.46%
413,397
-117
-0% -$9.78K
EXAS
69
DELISTED
Exact Sciences
EXAS
$31.2M 0.44%
326,598
-74
-0% -$7.81K
FRPT icon
70
Freshpet
FRPT
$3.28B
$30.7M 0.44%
215,304
-3,203
-1% -$458K
PEP icon
71
PepsiCo
PEP
$189B
$30.6M 0.43%
203,238
– –
JD icon
72
JD.com
JD
$44.3B
$29.6M 0.42%
410,200
-99,100
-19% -$7.31M
USB icon
73
US Bancorp
USB
$99.4B
$29.6M 0.42%
497,434
– –
WSO icon
74
Watsco Inc
WSO
$13.2B
$29.3M 0.42%
110,716
– –
STLD icon
75
Steel Dynamics
STLD
$37.5B
$29M 0.41%
496,252
-129,119
-21% -$8.25M
1 2
3
4 5

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AEGON Asset Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, AEGON Asset Management (UK) held 182 positions worth $7.03B, down 0.12% from $7.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AEGON Asset Management (UK)'s Q3 2021 filing shows 6 new, 46 increased, 72 reduced and 7 closed positions. Its largest new stake was Workiva: 321,282 shares worth $45.3M. The largest sale was Fidelity National Information Services, an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q3 2021 buy was Workiva: 321,282 shares worth $45.3M.
  • AEGON Asset Management (UK) added most to Walt Disney in Q3 2021, an estimated $35.5M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $53.2M.
  • AEGON Asset Management (UK) fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $31.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 35% of its $7.03B portfolio in Q3 2021.
  • AEGON Asset Management (UK) opened 6 new positions and closed 7 in Q3 2021.
  • AEGON Asset Management (UK)'s portfolio value fell 0.12% quarter-over-quarter to $7.03B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2021, filed 28 Oct 2021.