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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
+11.69%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
+$735M
Cap. Flow
+$82.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.37%
Holding
184
New
9
Increased
88
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$73.8M
2
WMS icon
Advanced Drainage Systems
WMS
+$25.7M
3
SWK icon
Stanley Black & Decker
SWK
+$23.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M
5
WK icon
Workiva
WK
+$16.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$41.2M
2
ANSS
Ansys
ANSS
+$39.3M
3
BAND
Bandwidth Inc
BAND
+$23.4M
4
KR icon
Kroger
KR
+$19.3M
5
K
Kellanova
K
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 39.91%
2 Financials 12.77%
3 Healthcare 9.1%
4 Consumer Discretionary 9.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$46.6M 0.6%
129,859
+6,598
+5% +$2.27M
LMT icon
52
Lockheed Martin
LMT
$135B
$45.3M 0.58%
127,594
-5,861
-4% -$2.03M
GM icon
53
General Motors
GM
$77.6B
$45M 0.58%
767,342
-342
-0% -$20K
TSLA icon
54
Tesla
TSLA
$1.26T
$42.6M 0.55%
120,927
-2,961
-2% -$993K
EPAM icon
55
EPAM Systems
EPAM
$4.89B
$41.8M 0.54%
62,423
-2,665
-4% -$1.72M
AVY icon
56
Avery Dennison
AVY
$13.2B
$39.5M 0.51%
182,354
+155
+0.1% +$33.2K
MS icon
57
Morgan Stanley
MS
$344B
$39.5M 0.51%
401,095
+46,226
+13% +$4.6M
T icon
58
AT&T
T
$160B
$38.3M 0.49%
2,058,739
-314,172
-13% -$5.87M
STT icon
59
State Street
STT
$51.6B
$37.6M 0.48%
404,897
-17,794
-4% -$1.68M
EVBG
60
DELISTED
Everbridge, Inc. Common Stock
EVBG
$37.6M 0.48%
558,426
+48,713
+10% +$5.89M
NUE icon
61
Nucor
NUE
$62B
$36.7M 0.47%
322,109
-34,373
-10% -$3.76M
ADBE icon
62
Adobe
ADBE
$99.9B
$36.6M 0.47%
64,572
+162
+0.3% +$101K
PEP icon
63
PepsiCo
PEP
$188B
$34.6M 0.45%
199,413
-3,825
-2% -$625K
WSO icon
64
Watsco Inc
WSO
$13.7B
$33.7M 0.43%
108,756
-1,960
-2% -$581K
CINF icon
65
Cincinnati Financial
CINF
$27.3B
$32.5M 0.42%
285,857
+2,407
+0.8% +$285K
CSCO icon
66
Cisco
CSCO
$480B
$31.7M 0.41%
499,620
+9,609
+2% +$549K
SITE icon
67
SiteOne Landscape Supply
SITE
$4.39B
$31.6M 0.41%
130,566
-33
-0% -$7.63K
EMR icon
68
Emerson Electric
EMR
$90.9B
$29.4M 0.38%
316,320
-88,424
-22% -$8.33M
STLD icon
69
Steel Dynamics
STLD
$37.8B
$28.5M 0.37%
459,557
-36,695
-7% -$2.3M
USB icon
70
US Bancorp
USB
$101B
$28.5M 0.37%
507,419
+9,985
+2% +$591K
UNP icon
71
Union Pacific
UNP
$176B
$28.5M 0.37%
113,108
+2,145
+2% +$508K
WMS icon
72
Advanced Drainage Systems
WMS
$11.9B
$28.4M 0.37%
+208,973
New +$25.7M
CLX icon
73
Clorox
CLX
$12.9B
$28.3M 0.36%
162,006
+284
+0.2% +$47.3K
VZ icon
74
Verizon
VZ
$195B
$27.6M 0.36%
531,259
+22,504
+4% +$1.17M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$27.5M 0.35%
414,001
+604
+0.1% +$41.3K
1 2
3
4 5

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AEGON Asset Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, AEGON Asset Management (UK) held 184 positions worth $7.77B, up 10% from $7.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AEGON Asset Management (UK)'s Q4 2021 filing shows 9 new, 88 increased, 72 reduced and 7 closed positions. Its largest new stake was Autodesk: 253,339 shares worth $71.2M. The largest sale was Mastercard, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q4 2021 buy was Autodesk: 253,339 shares worth $71.2M.
  • AEGON Asset Management (UK) added most to Alphabet (Google) Class C in Q4 2021, an estimated $19.1M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2021 reduction was Mastercard, cutting an estimated $41.2M.
  • AEGON Asset Management (UK) fully exited Ansys in Q4 2021, selling an estimated $39.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $7.77B portfolio in Q4 2021.
  • AEGON Asset Management (UK) opened 9 new positions and closed 7 in Q4 2021.
  • AEGON Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $7.77B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2021, filed 24 Jan 2022.