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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
-5.68%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
-$994M
Cap. Flow
-$370M
Cap. Flow %
-5.46%
Top 10 Hldgs %
38.38%
Holding
184
New
7
Increased
38
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$73M
2
WY icon
Weyerhaeuser
WY
+$71M
3
CVX icon
Chevron
CVX
+$57.1M
4
PFE icon
Pfizer
PFE
+$51.2M
5
DE icon
Deere & Co
DE
+$48.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$56.7M
2
IT icon
Gartner
IT
+$52M
3
KO icon
Coca-Cola
KO
+$48.4M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
EPAM icon
EPAM Systems
EPAM
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Financials 13.14%
3 Healthcare 10.42%
4 Industrials 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.4B
$38.8M 0.57%
758,601
-485,413
-39% -$23.4M
STLD icon
52
Steel Dynamics
STLD
$37.4B
$38.3M 0.57%
459,557
– –
BBY icon
53
Best Buy
BBY
$17.2B
$38.2M 0.56%
420,334
+228,420
+119% +$22.6M
CINF icon
54
Cincinnati Financial
CINF
$27.2B
$38.2M 0.56%
280,969
-4,888
-2% -$601K
XYL icon
55
Xylem
XYL
$28.1B
$37.9M 0.56%
444,658
-70,544
-14% -$6.76M
GM icon
56
General Motors
GM
$76.8B
$37.6M 0.55%
858,936
+91,594
+12% +$4.57M
DAVA icon
57
Endava
DAVA
$155M
$37.3M 0.55%
280,625
-45,347
-14% -$5.71M
OLED icon
58
Universal Display
OLED
$4.17B
$36.4M 0.54%
218,191
-74,834
-26% -$11.6M
T icon
59
AT&T
T
$163B
$36.2M 0.54%
2,029,852
-28,887
-1% -$534K
MLM icon
60
Martin Marietta Materials
MLM
$32.9B
$35.3M 0.52%
91,618
-16,722
-15% -$6.48M
NUE icon
61
Nucor
NUE
$62B
$34.4M 0.51%
231,406
-90,703
-28% -$11.1M
UNP icon
62
Union Pacific
UNP
$175B
$34.3M 0.51%
125,448
+12,340
+11% +$3.12M
PEP icon
63
PepsiCo
PEP
$190B
$33.4M 0.49%
199,413
– –
WSO icon
64
Watsco Inc
WSO
$13.6B
$33.1M 0.49%
108,756
– –
PLUG icon
65
Plug Power
PLUG
$3.01B
$31.2M 0.46%
1,092,173
+201,018
+23% +$4.79M
EMR icon
66
Emerson Electric
EMR
$88.6B
$31M 0.46%
316,263
-57
-0% -$5.4K
CLX icon
67
Clorox
CLX
$12.8B
$30M 0.44%
215,456
+53,450
+33% +$8.19M
ADBE icon
68
Adobe
ADBE
$105B
$28.8M 0.42%
63,136
-1,436
-2% -$691K
BURL icon
69
Burlington
BURL
$23.2B
$28.6M 0.42%
156,983
-89,692
-36% -$19.7M
WMS icon
70
Advanced Drainage Systems
WMS
$11.2B
$28.4M 0.42%
238,625
+29,652
+14% +$3.52M
AZN icon
71
AstraZeneca
AZN
$248B
$28.2M 0.42%
212,547
– –
CSCO icon
72
Cisco
CSCO
$477B
$27.8M 0.41%
499,620
– –
DLR icon
73
Digital Realty Trust
DLR
$71.3B
$27.7M 0.41%
195,069
-206,681
-51% -$29.9M
VZ icon
74
Verizon
VZ
$195B
$27.1M 0.4%
531,176
-83
-0% -$4.4K
PLNT icon
75
Planet Fitness
PLNT
$3.97B
$26.3M 0.39%
311,132
-442,698
-59% -$38.4M
1 2
3
4 5

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AEGON Asset Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, AEGON Asset Management (UK) held 184 positions worth $6.77B, down 13% from $7.77B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AEGON Asset Management (UK) withdrew a net $370M in Q1 2022, closing 15 positions and reducing 108 holdings. Its most notable exit was Coca-Cola, an estimated $48.4M position sold in full.

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

Against the trend, AEGON Asset Management (UK) opened a new position in Weyerhaeuser worth $67.8M.

  • AEGON Asset Management (UK)'s largest Q1 2022 buy was Weyerhaeuser: 1,789,856 shares worth $67.8M.
  • AEGON Asset Management (UK) added most to Merck in Q1 2022, an estimated $73M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $56.7M.
  • AEGON Asset Management (UK) fully exited Coca-Cola in Q1 2022, selling an estimated $48.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 38% of its $6.77B portfolio in Q1 2022.
  • AEGON Asset Management (UK) opened 7 new positions and closed 15 in Q1 2022.
  • AEGON Asset Management (UK)'s portfolio value fell 13% quarter-over-quarter to $6.77B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2022, filed 28 Apr 2022.