We are live on ! Find out more
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
+10.92%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$590M
Cap. Flow
+$199M
Cap. Flow %
3.59%
Top 10 Hldgs %
34.17%
Holding
173
New
9
Increased
88
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$48.6M
2
DGX icon
Quest Diagnostics
DGX
+$38.9M
3
AES icon
AES
AES
+$30.5M
4
CVX icon
Chevron
CVX
+$25.5M
5
FSLR icon
First Solar
FSLR
+$25.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$54M
2
ABMD
Abiomed Inc
ABMD
+$34.8M
3
RSG icon
Republic Services
RSG
+$20M
4
BALL icon
Ball Corp
BALL
+$17.1M
5
CDW icon
CDW
CDW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Healthcare 14.94%
3 Financials 13.52%
4 Industrials 8.7%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.8B
$36.7M 0.66%
246,376
– –
TER icon
52
Teradyne
TER
$60.2B
$34.9M 0.63%
399,038
– –
NKE icon
53
Nike
NKE
$62.3B
$31.7M 0.57%
270,756
-18,584
-6% -$1.87M
CFG icon
54
Citizens Financial Group
CFG
$30.5B
$31.6M 0.57%
803,576
-17,040
-2% -$665K
MLM icon
55
Martin Marietta Materials
MLM
$32.3B
$30.9M 0.56%
91,618
– –
WK icon
56
Workiva
WK
$3.38B
$29.6M 0.53%
352,150
– –
TSLA icon
57
Tesla
TSLA
$1.26T
$28.4M 0.51%
230,673
+116,193
+101% +$22M
DT icon
58
Dynatrace
DT
$14.1B
$28M 0.51%
731,179
+44,148
+6% +$1.6M
CINF icon
59
Cincinnati Financial
CINF
$27.5B
$27.6M 0.5%
269,389
+3,397
+1% +$350K
FSLR icon
60
First Solar
FSLR
$26.2B
$25.7M 0.46%
+171,820
New +$25.5M
STLD icon
61
Steel Dynamics
STLD
$37.5B
$25.3M 0.46%
259,501
– –
OMC icon
62
Omnicom Group
OMC
$22.6B
$25.2M 0.46%
309,144
+28,905
+10% +$2.15M
DRI icon
63
Darden Restaurants
DRI
$24.1B
$25M 0.45%
180,444
+67,116
+59% +$9.36M
EMR icon
64
Emerson Electric
EMR
$87.5B
$24.4M 0.44%
254,557
-9
-0% -$809
MCO icon
65
Moody's
MCO
$81.9B
$23.9M 0.43%
+85,664
New +$23.4M
WSO icon
66
Watsco Inc
WSO
$13.2B
$22.7M 0.41%
91,030
– –
MA icon
67
Mastercard
MA
$505B
$22.6M 0.41%
65,086
– –
HDB icon
68
HDFC Bank
HDB
$122B
$22.6M 0.41%
660,372
+614,260
+1,332% +$19.9M
KR icon
69
Kroger
KR
$35.1B
$22.3M 0.4%
500,290
– –
OLED icon
70
Universal Display
OLED
$4.01B
$21.6M 0.39%
200,729
+26,825
+15% +$2.81M
UNP icon
71
Union Pacific
UNP
$175B
$21.3M 0.38%
102,789
– –
ADBE icon
72
Adobe
ADBE
$103B
$21M 0.38%
62,439
+2,846
+5% +$910K
PLNT icon
73
Planet Fitness
PLNT
$4.05B
$20.8M 0.38%
264,493
-50,766
-16% -$3.54M
PGR icon
74
Progressive
PGR
$125B
$19.6M 0.35%
151,146
+5,532
+4% +$701K
ELV icon
75
Elevance Health
ELV
$84.9B
$19.4M 0.35%
37,719
+6,337
+20% +$3.22M
1 2
3
4 5

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

AEGON Asset Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, AEGON Asset Management (UK) held 173 positions worth $5.54B, up 12% from $4.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK) deployed $199M of net new capital in Q4 2022, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was Telus: 2,353,675 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Republic Services, an estimated $20M trimmed.

  • AEGON Asset Management (UK)'s largest Q4 2022 buy was Telus: 2,353,675 shares worth $45.4M.
  • AEGON Asset Management (UK) added most to AES in Q4 2022, an estimated $30.5M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2022 reduction was Republic Services, cutting an estimated $20M.
  • AEGON Asset Management (UK) fully exited Verizon in Q4 2022, selling an estimated $54M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $5.54B portfolio in Q4 2022.
  • AEGON Asset Management (UK) opened 9 new positions and closed 8 in Q4 2022.
  • AEGON Asset Management (UK)'s portfolio value rose 12% quarter-over-quarter to $5.54B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2022, filed 17 Jan 2023.