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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
+12.11%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
+$194M
Cap. Flow
-$260M
Cap. Flow %
-4.54%
Top 10 Hldgs %
38.02%
Holding
171
New
6
Increased
35
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$37.1M
2
PKG icon
Packaging Corp of America
PKG
+$35.7M
3
ECL icon
Ecolab
ECL
+$27.8M
4
URI icon
United Rentals
URI
+$19.2M
5
VMI icon
Valmont Industries
VMI
+$17.7M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$76.9M
2
PEP icon
PepsiCo
PEP
+$44.3M
3
MLM icon
Martin Marietta Materials
MLM
+$30.9M
4
NEE icon
NextEra Energy
NEE
+$28.7M
5
DE icon
Deere & Co
DE
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Healthcare 12.9%
3 Financials 12.73%
4 Industrials 8.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$52.7B
$35.8M 0.62%
171,971
-24,896
-13% -$5.13M
OLED icon
52
Universal Display
OLED
$4.17B
$34.6M 0.6%
223,583
+22,854
+11% +$3.07M
MKTX icon
53
MarketAxess Holdings
MKTX
$5.73B
$34.1M 0.59%
87,099
+28,021
+47% +$9.92M
NKE icon
54
Nike
NKE
$62.2B
$33.2M 0.58%
270,756
– –
WK icon
55
Workiva
WK
$3.47B
$32.2M 0.56%
314,043
-38,107
-11% -$3.45M
BURL icon
56
Burlington
BURL
$23.3B
$32.2M 0.56%
159,254
-60,765
-28% -$13.3M
MCO icon
57
Moody's
MCO
$82.5B
$31.2M 0.54%
101,967
+16,303
+19% +$4.93M
ECL icon
58
Ecolab
ECL
$80.2B
$29.6M 0.52%
178,638
+178,605
+541,227% +$27.8M
WSO icon
59
Watsco Inc
WSO
$13.4B
$28.9M 0.5%
91,030
– –
OMC icon
60
Omnicom Group
OMC
$22.8B
$28.8M 0.5%
305,438
-3,706
-1% -$328K
DRI icon
61
Darden Restaurants
DRI
$24.5B
$28M 0.49%
180,444
– –
USB icon
62
US Bancorp
USB
$99.1B
$27.9M 0.49%
773,516
-165,829
-18% -$7.39M
CINF icon
63
Cincinnati Financial
CINF
$27.2B
$27.7M 0.48%
247,814
-21,575
-8% -$2.45M
DT icon
64
Dynatrace
DT
$14.6B
$27.7M 0.48%
653,874
-77,305
-11% -$3.13M
CERT icon
65
Certara
CERT
$1.24B
$26.9M 0.47%
1,118,292
+9,858
+0.9% +$195K
KR icon
66
Kroger
KR
$34.7B
$24.7M 0.43%
500,290
– –
ADBE icon
67
Adobe
ADBE
$105B
$24M 0.42%
62,439
– –
MA icon
68
Mastercard
MA
$499B
$23.6M 0.41%
65,086
– –
HDB icon
69
HDFC Bank
HDB
$120B
$22.5M 0.39%
673,894
+13,522
+2% +$452K
CFG icon
70
Citizens Financial Group
CFG
$30.5B
$22.2M 0.39%
732,413
-71,163
-9% -$2.79M
URI icon
71
United Rentals
URI
$72.8B
$21.5M 0.38%
54,764
+45,820
+512% +$19.2M
PGR icon
72
Progressive
PGR
$124B
$21.2M 0.37%
147,988
-3,158
-2% -$435K
TER icon
73
Teradyne
TER
$59.3B
$21.1M 0.37%
196,142
-202,896
-51% -$20.7M
PLNT icon
74
Planet Fitness
PLNT
$4.03B
$21M 0.37%
270,123
+5,630
+2% +$450K
EMR icon
75
Emerson Electric
EMR
$88.3B
$20.2M 0.35%
231,623
-22,934
-9% -$2M
1 2
3
4 5

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AEGON Asset Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, AEGON Asset Management (UK) held 171 positions worth $5.73B, up 3.5% from $5.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AEGON Asset Management (UK) withdrew a net $260M in Q1 2023, closing 8 positions and reducing 68 holdings. Its most notable exit was First Republic Bank, an estimated $76.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AEGON Asset Management (UK) opened a new position in Valmont Industries worth $17.7M.

  • AEGON Asset Management (UK)'s largest Q1 2023 buy was Valmont Industries: 55,479 shares worth $17.7M.
  • AEGON Asset Management (UK) added most to Costco in Q1 2023, an estimated $37.1M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2023 reduction was PepsiCo, cutting an estimated $44.3M.
  • AEGON Asset Management (UK) fully exited First Republic Bank in Q1 2023, selling an estimated $76.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 38% of its $5.73B portfolio in Q1 2023.
  • AEGON Asset Management (UK) opened 6 new positions and closed 8 in Q1 2023.
  • AEGON Asset Management (UK)'s portfolio value rose 3.5% quarter-over-quarter to $5.73B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2023, filed 14 Apr 2023.