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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
-4.59%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$364M
Cap. Flow
-$73.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
36.53%
Holding
172
New
–
Increased
29
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$27.2M
2
DHR icon
Danaher
DHR
+$21.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$20.1M
4
PEP icon
PepsiCo
PEP
+$18.9M
5
AGCO icon
AGCO
AGCO
+$6.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.1M
2
MRK icon
Merck
MRK
+$15.4M
3
ILMN icon
Illumina
ILMN
+$15.1M
4
PFE icon
Pfizer
PFE
+$13.8M
5
SWK icon
Stanley Black & Decker
SWK
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Healthcare 13.43%
3 Financials 12.6%
4 Industrials 9.04%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$60.2B
$30M 0.61%
399,038
-44,191
-10% -$4.03M
MLM icon
52
Martin Marietta Materials
MLM
$32.3B
$29.5M 0.6%
91,618
– –
CFG icon
53
Citizens Financial Group
CFG
$30.5B
$28.2M 0.57%
820,616
-1,928
-0.2% -$71.3K
WK icon
54
Workiva
WK
$3.38B
$27.4M 0.55%
352,150
+21,892
+7% +$1.49M
NKE icon
55
Nike
NKE
$62.3B
$24M 0.49%
289,340
-4,496
-2% -$484K
DT icon
56
Dynatrace
DT
$14.1B
$23.9M 0.48%
687,031
+4,049
+0.6% +$157K
CINF icon
57
Cincinnati Financial
CINF
$27.5B
$23.9M 0.48%
265,992
-9,941
-4% -$1.02M
WSO icon
58
Watsco Inc
WSO
$13.2B
$23.4M 0.47%
91,030
-1,714
-2% -$464K
KR icon
59
Kroger
KR
$35.1B
$21.9M 0.44%
500,290
– –
SIVB
60
DELISTED
SVB Financial Group
SIVB
$20.8M 0.42%
61,867
-1,848
-3% -$744K
UNP icon
61
Union Pacific
UNP
$175B
$20M 0.41%
102,789
– –
PLUG icon
62
Plug Power
PLUG
$2.89B
$19.8M 0.4%
940,699
+59,787
+7% +$1.43M
WMS icon
63
Advanced Drainage Systems
WMS
$11.4B
$19.3M 0.39%
154,863
-70,632
-31% -$8.79M
DLR icon
64
Digital Realty Trust
DLR
$71.3B
$19.2M 0.39%
193,709
– –
EMR icon
65
Emerson Electric
EMR
$87.5B
$18.6M 0.38%
254,566
– –
MA icon
66
Mastercard
MA
$505B
$18.5M 0.37%
65,086
– –
STLD icon
67
Steel Dynamics
STLD
$37.5B
$18.4M 0.37%
259,501
– –
PLNT icon
68
Planet Fitness
PLNT
$4.05B
$18.2M 0.37%
315,259
+9,312
+3% +$671K
AZN icon
69
AstraZeneca
AZN
$250B
$17.9M 0.36%
163,635
– –
OMC icon
70
Omnicom Group
OMC
$22.6B
$17.7M 0.36%
280,239
– –
DAVA icon
71
Endava
DAVA
$154M
$17.6M 0.36%
218,270
-10,478
-5% -$995K
BURL icon
72
Burlington
BURL
$23.4B
$17.6M 0.36%
156,983
– –
PGR icon
73
Progressive
PGR
$125B
$16.9M 0.34%
145,614
-4,161
-3% -$501K
OLED icon
74
Universal Display
OLED
$4.01B
$16.4M 0.33%
173,904
-7,994
-4% -$885K
ADBE icon
75
Adobe
ADBE
$103B
$16.4M 0.33%
59,593
-3,993
-6% -$1.51M
1 2
3
4 5

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AEGON Asset Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, AEGON Asset Management (UK) held 172 positions worth $4.95B, down 6.8% from $5.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. AEGON Asset Management (UK) opened no new positions and exited 8, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • AEGON Asset Management (UK) added most to Johnson & Johnson in Q3 2022, an estimated $27.2M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2022 reduction was Apple, cutting an estimated $36.1M.
  • AEGON Asset Management (UK) fully exited Illumina in Q3 2022, selling an estimated $15.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $4.95B portfolio in Q3 2022.
  • AEGON Asset Management (UK) opened 0 new positions and closed 8 in Q3 2022.
  • AEGON Asset Management (UK)'s portfolio value fell 6.8% quarter-over-quarter to $4.95B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2022, filed 18 Oct 2022.