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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
+29.65%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$980M
Cap. Flow
+$87.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.24%
Holding
181
New
19
Increased
47
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.1M
2
META icon
Meta Platforms (Facebook)
META
+$35.3M
3
GILD icon
Gilead Sciences
GILD
+$35.2M
4
PEP icon
PepsiCo
PEP
+$31.2M
5
MSFT icon
Microsoft
MSFT
+$31M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$38.6M
2
BURL icon
Burlington
BURL
+$21.2M
3
MKTX icon
MarketAxess Holdings
MKTX
+$20.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
5
ATVI
Activision Blizzard
ATVI
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Consumer Discretionary 13.22%
3 Financials 12.41%
4 Healthcare 12.12%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
76
DELISTED
Perficient Inc
PRFT
$11.8M 0.26%
328,454
-19,022
-5% -$631K
SBRA icon
77
Sabra Healthcare REIT
SBRA
$5.34B
$10.9M 0.25%
758,144
+253,338
+50% +$3.33M
MU icon
78
Micron Technology
MU
$1T
$9.88M 0.22%
191,985
– –
GDS icon
79
GDS Holdings
GDS
$6.36B
$9.65M 0.22%
121,300
-10,000
-8% -$619K
MA icon
80
Mastercard
MA
$498B
$9.52M 0.21%
32,204
– –
PEN icon
81
Penumbra
PEN
$12.8B
$9.46M 0.21%
52,846
+7,211
+16% +$1.25M
CDW icon
82
CDW
CDW
$18.1B
$8.05M 0.18%
69,273
– –
DLR icon
83
Digital Realty Trust
DLR
$71.6B
$7.99M 0.18%
56,217
+1,883
+3% +$267K
SE icon
84
Sea Limited
SE
$68.3B
$7.33M 0.16%
68,400
– –
SUI icon
85
Sun Communities
SUI
$14.7B
$7.19M 0.16%
53,028
+30,338
+134% +$4.03M
CINF icon
86
Cincinnati Financial
CINF
$27.2B
$6.72M 0.15%
104,979
-23,312
-18% -$1.54M
INVH icon
87
Invitation Homes
INVH
$17.9B
$6.65M 0.15%
+241,645
New +$6.06M
PLAB icon
88
Photronics
PLAB
$1.9B
$6.14M 0.14%
551,667
-112,194
-17% -$1.29M
VCYT icon
89
Veracyte
VCYT
$3.67B
$6.05M 0.14%
233,792
-1,068
-0.5% -$26.6K
HPP
90
Hudson Pacific Properties
HPP
$749M
$5.74M 0.13%
+32,624
New +$5.55M
DAVA icon
91
Endava
DAVA
$155M
$5.57M 0.13%
115,734
-15,867
-12% -$708K
HD icon
92
Home Depot
HD
$348B
$4.63M 0.1%
18,497
– –
WUBA
93
DELISTED
58.com Inc
WUBA
$3.94M 0.09%
73,041
-43,859
-38% -$2.26M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.92M 0.09%
21,970
– –
KO icon
95
Coca-Cola
KO
$372B
$3.48M 0.08%
77,907
+8,155
+12% +$376K
NKE icon
96
Nike
NKE
$62.4B
$3.2M 0.07%
32,628
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$3.16M 0.07%
53,749
– –
DHR icon
98
Danaher
DHR
$139B
$3.14M 0.07%
20,030
-2,613
-12% -$375K
COST icon
99
Costco
COST
$419B
$3.01M 0.07%
9,946
+4,196
+73% +$1.28M
ABBV icon
100
AbbVie
ABBV
$431B
$2.93M 0.07%
29,899
+15,995
+115% +$1.41M
2 3
4
5 6

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AEGON Asset Management (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, AEGON Asset Management (UK) held 181 positions worth $4.46B, up 28% from $3.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AEGON Asset Management (UK)'s Q2 2020 filing shows 19 new, 47 increased, 54 reduced and 25 closed positions. Its largest new stake was Walt Disney: 390,592 shares worth $43.5M. The largest sale was Tesla, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AEGON Asset Management (UK)'s largest Q2 2020 buy was Walt Disney: 390,592 shares worth $43.5M.
  • AEGON Asset Management (UK) added most to Meta Platforms (Facebook) in Q2 2020, an estimated $35.3M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2020 reduction was Tesla, cutting an estimated $38.6M.
  • AEGON Asset Management (UK) fully exited DXC Technology in Q2 2020, selling an estimated $17.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 33% of its $4.46B portfolio in Q2 2020.
  • AEGON Asset Management (UK) opened 19 new positions and closed 25 in Q2 2020.
  • AEGON Asset Management (UK)'s portfolio value rose 28% quarter-over-quarter to $4.46B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2020, filed 6 Aug 2020.