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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
-12.16%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$704M
Cap. Flow
-$79.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.87%
Holding
196
New
25
Increased
51
Reduced
46
Closed
34

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$54.3M
2
MSFT icon
Microsoft
MSFT
+$44.7M
3
BIIB icon
Biogen
BIIB
+$38.8M
4
OLED icon
Universal Display
OLED
+$28.4M
5
PLNT icon
Planet Fitness
PLNT
+$24.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$62.5M
2
XYL icon
Xylem
XYL
+$54.6M
3
NOW icon
ServiceNow
NOW
+$34.5M
4
ANSS
Ansys
ANSS
+$30.6M
5
BA icon
Boeing
BA
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 13.99%
3 Financials 13.77%
4 Consumer Discretionary 12.68%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$71.7B
$7.53M 0.22%
54,334
+5,669
+12% +$721K
PEN icon
77
Penumbra
PEN
$12.8B
$7.36M 0.21%
45,635
+26,087
+133% +$4.4M
PLAB icon
78
Photronics
PLAB
$1.93B
$6.76M 0.19%
663,861
-627,978
-49% -$8.22M
BA icon
79
Boeing
BA
$185B
$6.56M 0.19%
43,968
-101,554
-70% -$27.8M
CDW icon
80
CDW
CDW
$17B
$6.46M 0.19%
69,273
-19,057
-22% -$2.33M
WUBA
81
DELISTED
58.com Inc
WUBA
$5.69M 0.16%
116,900
+23,700
+25% +$1.36M
VCYT icon
82
Veracyte
VCYT
$3.8B
$5.67M 0.16%
234,860
+31,321
+15% +$788K
SBRA icon
83
Sabra Healthcare REIT
SBRA
$5.37B
$5.51M 0.16%
+504,806
New +$9.31M
DAVA icon
84
Endava
DAVA
$156M
$4.66M 0.13%
131,601
+123,602
+1,545% +$5.62M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.02M 0.12%
+21,970
New +$4.67M
HD icon
86
Home Depot
HD
$355B
$3.45M 0.1%
18,497
+1,852
+11% +$407K
KO icon
87
Coca-Cola
KO
$375B
$3.08M 0.09%
69,752
– –
SE icon
88
Sea Limited
SE
$69.5B
$3.04M 0.09%
+68,400
New +$3.07M
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$2.99M 0.09%
53,749
+6,670
+14% +$408K
ZUMZ icon
90
Zumiez
ZUMZ
$339M
$2.93M 0.08%
169,002
+8,471
+5% +$239K
BAC icon
91
Bank of America
BAC
$442B
$2.9M 0.08%
136,971
– –
SUI icon
92
Sun Communities
SUI
$14.7B
$2.84M 0.08%
+22,690
New +$3.43M
DHR icon
93
Danaher
DHR
$144B
$2.78M 0.08%
22,643
– –
DRI icon
94
Darden Restaurants
DRI
$24.4B
$2.74M 0.08%
50,438
-187,072
-79% -$18.2M
NKE icon
95
Nike
NKE
$61.9B
$2.7M 0.08%
32,628
+5,205
+19% +$484K
TMUS icon
96
T-Mobile US
TMUS
$190B
$2.67M 0.08%
31,768
– –
ZTS icon
97
Zoetis
ZTS
$30B
$2.51M 0.07%
21,331
– –
JBSS icon
98
John B. Sanfilippo & Son
JBSS
$972M
$2.49M 0.07%
28,035
+8,387
+43% +$676K
KLAC icon
99
KLA
KLAC
$259B
$2.32M 0.07%
161,660
– –
RITM icon
100
Rithm Capital
RITM
$5.69B
$2.25M 0.06%
450,737
-292,759
-39% -$4.24M
2 3
4
5 6

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AEGON Asset Management (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, AEGON Asset Management (UK) held 196 positions worth $3.48B, down 17% from $4.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK)'s Q1 2020 filing shows 25 new, 51 increased, 46 reduced and 34 closed positions. Its largest new stake was Haemonetics: 500,602 shares worth $49.8M. The largest sale was EOG Resources, an estimated $62.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • AEGON Asset Management (UK)'s largest Q1 2020 buy was Haemonetics: 500,602 shares worth $49.8M.
  • AEGON Asset Management (UK) added most to Microsoft in Q1 2020, an estimated $44.7M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2020 reduction was ServiceNow, cutting an estimated $34.5M.
  • AEGON Asset Management (UK) fully exited EOG Resources in Q1 2020, selling an estimated $62.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $3.48B portfolio in Q1 2020.
  • AEGON Asset Management (UK) opened 25 new positions and closed 34 in Q1 2020.
  • AEGON Asset Management (UK)'s portfolio value fell 17% quarter-over-quarter to $3.48B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.