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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
-15.52%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
-$1.46B
Cap. Flow
-$299M
Cap. Flow %
-5.64%
Top 10 Hldgs %
37.36%
Holding
183
New
14
Increased
73
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$62.9M
2
DHR icon
Danaher
DHR
+$48.8M
3
VZ icon
Verizon
VZ
+$45.1M
4
PEP icon
PepsiCo
PEP
+$43.6M
5
WTRG icon
Essential Utilities
WTRG
+$33.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$39.2M
2
GM icon
General Motors
GM
+$37.6M
3
T icon
AT&T
T
+$36.2M
4
CLX icon
Clorox
CLX
+$30.7M
5
NUE icon
Nucor
NUE
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Financials 12.93%
3 Healthcare 12.89%
4 Industrials 8.46%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.6B
$30M 0.57%
293,836
+1,529
+0.5% +$181K
CFG icon
52
Citizens Financial Group
CFG
$31.1B
$29.4M 0.55%
822,544
+246,561
+43% +$9.74M
MLM icon
53
Martin Marietta Materials
MLM
$33.4B
$27.4M 0.52%
91,618
– –
DT icon
54
Dynatrace
DT
$13.3B
$27M 0.51%
682,982
-180,972
-21% -$7.2M
TSLA icon
55
Tesla
TSLA
$1.29T
$26M 0.49%
115,833
+1,536
+1% +$419K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$25.2M 0.47%
63,715
-16,693
-21% -$7.86M
DLR icon
57
Digital Realty Trust
DLR
$71.7B
$25.1M 0.47%
193,709
-1,360
-0.7% -$188K
KR icon
58
Kroger
KR
$35.4B
$23.7M 0.45%
500,290
-241,721
-33% -$12.9M
ADBE icon
59
Adobe
ADBE
$102B
$23.3M 0.44%
63,586
+450
+0.7% +$183K
BALL icon
60
Ball Corp
BALL
$17B
$22.9M 0.43%
+332,994
New +$25.3M
WSO icon
61
Watsco Inc
WSO
$13.8B
$22.1M 0.42%
92,744
-16,012
-15% -$4.21M
UNP icon
62
Union Pacific
UNP
$176B
$21.9M 0.41%
102,789
-22,659
-18% -$5.16M
WK icon
63
Workiva
WK
$3.44B
$21.8M 0.41%
330,258
-57,039
-15% -$4.75M
AZN icon
64
AstraZeneca
AZN
$241B
$21.6M 0.41%
163,635
-48,912
-23% -$6.42M
BURL icon
65
Burlington
BURL
$23.2B
$21.4M 0.4%
156,983
– –
PLNT icon
66
Planet Fitness
PLNT
$4.43B
$20.8M 0.39%
305,947
-5,185
-2% -$383K
MA icon
67
Mastercard
MA
$500B
$20.5M 0.39%
65,086
– –
WMS icon
68
Advanced Drainage Systems
WMS
$11.5B
$20.3M 0.38%
225,495
-13,130
-6% -$1.35M
EMR icon
69
Emerson Electric
EMR
$89B
$20.2M 0.38%
254,566
-61,697
-20% -$5.44M
DAVA icon
70
Endava
DAVA
$163M
$20.2M 0.38%
228,748
-51,877
-18% -$5.43M
JNJ icon
71
Johnson & Johnson
JNJ
$614B
$20.1M 0.38%
113,223
+5,999
+6% +$1.07M
OLED icon
72
Universal Display
OLED
$3.96B
$18.4M 0.35%
181,898
-36,293
-17% -$4.67M
OMC icon
73
Omnicom Group
OMC
$22.4B
$17.8M 0.34%
280,239
+8,575
+3% +$635K
PGR icon
74
Progressive
PGR
$123B
$17.4M 0.33%
149,775
-58,113
-28% -$6.59M
STLD icon
75
Steel Dynamics
STLD
$38B
$17.2M 0.32%
259,501
-200,056
-44% -$16M
1 2
3
4 5

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AEGON Asset Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, AEGON Asset Management (UK) held 183 positions worth $5.31B, down 22% from $6.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AEGON Asset Management (UK) withdrew a net $299M in Q2 2022, closing 11 positions and reducing 74 holdings. Its most notable exit was Intuitive Surgical, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Bristol-Myers Squibb worth $63.7M.

  • AEGON Asset Management (UK)'s largest Q2 2022 buy was Bristol-Myers Squibb: 826,049 shares worth $63.7M.
  • AEGON Asset Management (UK) added most to Danaher in Q2 2022, an estimated $48.8M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2022 reduction was Clorox, cutting an estimated $30.7M.
  • AEGON Asset Management (UK) fully exited Intuitive Surgical in Q2 2022, selling an estimated $39.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $5.31B portfolio in Q2 2022.
  • AEGON Asset Management (UK) opened 14 new positions and closed 11 in Q2 2022.
  • AEGON Asset Management (UK)'s portfolio value fell 22% quarter-over-quarter to $5.31B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2022, filed 12 Jul 2022.