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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
+15.42%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$389M
Cap. Flow
-$278M
Cap. Flow %
-4.18%
Top 10 Hldgs %
46.11%
Holding
149
New
5
Increased
32
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.6M
2
ABBV icon
AbbVie
ABBV
+$68.9M
3
HD icon
Home Depot
HD
+$40.7M
4
LLY icon
Eli Lilly
LLY
+$38.5M
5
MU icon
Micron Technology
MU
+$29.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.4M
2
PFE icon
Pfizer
PFE
+$59.1M
3
NVDA icon
NVIDIA
NVDA
+$54.1M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
AVGO icon
Broadcom
AVGO
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Financials 12.19%
3 Healthcare 10.4%
4 Industrials 8%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
51
Advanced Drainage Systems
WMS
$11.6B
$38.8M 0.58%
224,761
-3,555
-2% -$535K
WY icon
52
Weyerhaeuser
WY
$18.6B
$37.4M 0.56%
1,040,580
-1,598
-0.2% -$54.1K
IDXX icon
53
Idexx Laboratories
IDXX
$47.2B
$36.1M 0.54%
66,949
-236
-0.4% -$129K
FSLR icon
54
First Solar
FSLR
$27.1B
$34.6M 0.52%
204,822
-297
-0.1% -$45.7K
TSLA icon
55
Tesla
TSLA
$1.28T
$32.6M 0.49%
185,687
-40,415
-18% -$7.9M
NKE icon
56
Nike
NKE
$62.5B
$32.1M 0.48%
342,072
-492
-0.1% -$50K
DGX icon
57
Quest Diagnostics
DGX
$26.3B
$30.4M 0.46%
228,649
+4,715
+2% +$612K
CMI icon
58
Cummins
CMI
$87.9B
$27.6M 0.41%
93,731
-58,609
-38% -$15.1M
OLED icon
59
Universal Display
OLED
$4.16B
$26M 0.39%
154,684
-1,110
-0.7% -$193K
KR icon
60
Kroger
KR
$34.7B
$24.1M 0.36%
421,754
-444,999
-51% -$21.9M
CINF icon
61
Cincinnati Financial
CINF
$27.2B
$23.5M 0.35%
189,572
-13,768
-7% -$1.55M
MRVL icon
62
Marvell Technology
MRVL
$187B
$22.6M 0.34%
318,406
+8,223
+3% +$563K
OMC icon
63
Omnicom Group
OMC
$23.2B
$21.4M 0.32%
220,663
-32,906
-13% -$2.95M
GILD icon
64
Gilead Sciences
GILD
$164B
$21.2M 0.32%
289,271
-500,395
-63% -$38.5M
NET icon
65
Cloudflare
NET
$111B
$20.6M 0.31%
212,583
-115,197
-35% -$10.4M
TRU icon
66
TransUnion
TRU
$15.5B
$20.4M 0.31%
255,276
-2,636
-1% -$193K
DE icon
67
Deere & Co
DE
$168B
$19.7M 0.3%
48,065
-70
-0.1% -$26.8K
CSCO icon
68
Cisco
CSCO
$477B
$19.4M 0.29%
389,242
-898,020
-70% -$44.8M
ADI icon
69
Analog Devices
ADI
$189B
$18.2M 0.27%
91,802
– –
EMR icon
70
Emerson Electric
EMR
$88.3B
$17.2M 0.26%
151,700
-44,281
-23% -$4.55M
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$16.9M 0.25%
310,976
-56,522
-15% -$2.88M
AVTR icon
72
Avantor
AVTR
$9.08B
$16.8M 0.25%
+657,785
New +$15.6M
PKG icon
73
Packaging Corp of America
PKG
$22.8B
$16.3M 0.24%
86,062
-14,138
-14% -$2.45M
AGCO icon
74
AGCO
AGCO
$7.22B
$16.1M 0.24%
131,041
+23,561
+22% +$2.74M
WK icon
75
Workiva
WK
$3.52B
$16.1M 0.24%
190,000
-170,332
-47% -$15.3M
1 2
3
4 5

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AEGON Asset Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, AEGON Asset Management (UK) held 149 positions worth $6.67B, up 6.2% from $6.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AEGON Asset Management (UK) withdrew a net $278M in Q1 2024, closing 7 positions and reducing 91 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Avantor worth $16.8M.

  • AEGON Asset Management (UK)'s largest Q1 2024 buy was Avantor: 657,785 shares worth $16.8M.
  • AEGON Asset Management (UK) added most to Meta Platforms (Facebook) in Q1 2024, an estimated $90.6M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $88.4M.
  • AEGON Asset Management (UK) fully exited McCormick & Company Non-Voting in Q1 2024, selling an estimated $23.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 46% of its $6.67B portfolio in Q1 2024.
  • AEGON Asset Management (UK) opened 5 new positions and closed 7 in Q1 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 6.2% quarter-over-quarter to $6.67B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2024, filed 18 Apr 2024.