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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
+11.13%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$453M
Cap. Flow
-$23.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
44.26%
Holding
167
New
4
Increased
35
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$53.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$30.1M
3
SHW icon
Sherwin-Williams
SHW
+$29.3M
4
WSO icon
Watsco Inc
WSO
+$24.4M
5
TRU icon
TransUnion
TRU
+$23.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$53.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$43.9M
3
PKG icon
Packaging Corp of America
PKG
+$29.6M
4
MET icon
MetLife
MET
+$29M
5
V icon
Visa
V
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 41.34%
2 Healthcare 12.53%
3 Financials 10.99%
4 Industrials 8.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
51
Dynatrace
DT
$13.3B
$34M 0.55%
660,224
+6,350
+1% +$298K
ECL icon
52
Ecolab
ECL
$79.7B
$33.3M 0.54%
178,640
+2
+0% +$344
SHW icon
53
Sherwin-Williams
SHW
$87.8B
$33.1M 0.53%
+124,565
New +$29.3M
FSLR icon
54
First Solar
FSLR
$26.2B
$32.7M 0.53%
171,820
– –
TGT icon
55
Target
TGT
$67.3B
$32.3M 0.52%
244,663
-644
-0.3% -$95.6K
ADBE icon
56
Adobe
ADBE
$102B
$30.3M 0.49%
61,992
-447
-0.7% -$180K
ALB icon
57
Albemarle
ALB
$14.2B
$30.3M 0.49%
135,737
-67,136
-33% -$13.7M
NKE icon
58
Nike
NKE
$61.6B
$29.9M 0.48%
270,756
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$135B
$28.4M 0.46%
443,397
-655,371
-60% -$43.9M
HDB icon
60
HDFC Bank
HDB
$123B
$27.5M 0.44%
789,314
+115,420
+17% +$3.89M
TRU icon
61
TransUnion
TRU
$15.7B
$26.9M 0.44%
+343,135
New +$23.7M
OMC icon
62
Omnicom Group
OMC
$22.4B
$25.4M 0.41%
267,339
-38,099
-12% -$3.54M
KR icon
63
Kroger
KR
$35.4B
$23.5M 0.38%
500,290
– –
MKTX icon
64
MarketAxess Holdings
MKTX
$5.71B
$22.8M 0.37%
87,099
– –
PLNT icon
65
Planet Fitness
PLNT
$4.43B
$22.1M 0.36%
327,226
+57,103
+21% +$4.09M
WMS icon
66
Advanced Drainage Systems
WMS
$11.5B
$22M 0.36%
193,648
+52,096
+37% +$4.92M
TER icon
67
Teradyne
TER
$63.1B
$21.8M 0.35%
196,151
+9
+0% +$902
PEN icon
68
Penumbra
PEN
$12.8B
$21.1M 0.34%
61,240
-1,837
-3% -$564K
CINF icon
69
Cincinnati Financial
CINF
$27.5B
$20.7M 0.33%
212,804
-35,010
-14% -$3.62M
URI icon
70
United Rentals
URI
$71.6B
$20M 0.32%
45,249
-9,515
-17% -$3.53M
DE icon
71
Deere & Co
DE
$167B
$19.7M 0.32%
48,673
-5
-0% -$1.91K
MRVL icon
72
Marvell Technology
MRVL
$196B
$19.7M 0.32%
329,444
+34,978
+12% +$1.7M
CERT icon
73
Certara
CERT
$1.21B
$19.7M 0.32%
1,081,131
-37,161
-3% -$785K
EMR icon
74
Emerson Electric
EMR
$89B
$18.6M 0.3%
205,641
-25,982
-11% -$2.19M
VMI icon
75
Valmont Industries
VMI
$9.72B
$18M 0.29%
61,971
+6,492
+12% +$1.88M
1 2
3
4 5

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AEGON Asset Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, AEGON Asset Management (UK) held 167 positions worth $6.18B, up 7.9% from $5.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK)'s Q2 2023 filing shows 4 new, 35 increased, 91 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 124,565 shares worth $33.1M. The largest sale was Walt Disney, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • AEGON Asset Management (UK)'s largest Q2 2023 buy was Sherwin-Williams: 124,565 shares worth $33.1M.
  • AEGON Asset Management (UK) added most to Merck in Q2 2023, an estimated $53.7M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2023 reduction was Walt Disney, cutting an estimated $53.5M.
  • AEGON Asset Management (UK) fully exited Mastercard in Q2 2023, selling an estimated $23.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $6.18B portfolio in Q2 2023.
  • AEGON Asset Management (UK) opened 4 new positions and closed 7 in Q2 2023.
  • AEGON Asset Management (UK)'s portfolio value rose 7.9% quarter-over-quarter to $6.18B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.