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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
+15.77%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
+$487M
Cap. Flow
-$72.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.1%
Holding
160
New
4
Increased
61
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.2M
2
ADP icon
Automatic Data Processing
ADP
+$45.8M
3
TXN icon
Texas Instruments
TXN
+$36.2M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
EL icon
Estee Lauder
EL
+$27.7M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$37.3M
2
MXIM
Maxim Integrated Products
MXIM
+$31.7M
3
CL icon
Colgate-Palmolive
CL
+$31.5M
4
TSLA icon
Tesla
TSLA
+$26.7M
5
BIIB icon
Biogen
BIIB
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Consumer Discretionary 14.25%
3 Financials 11.5%
4 Healthcare 10.92%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.7B
$10.1M 0.2%
35,562
-92,366
-72% -$25.8M
GDS icon
77
GDS Holdings
GDS
$6.41B
$9.91M 0.2%
121,100
-200
-0.2% -$16K
CINF icon
78
Cincinnati Financial
CINF
$27.1B
$9.6M 0.19%
123,149
+18,170
+17% +$1.41M
MU icon
79
Micron Technology
MU
$991B
$9M 0.18%
191,609
-376
-0.2% -$18.2K
CDW icon
80
CDW
CDW
$17B
$8.27M 0.17%
69,137
-136
-0.2% -$15.6K
DLR icon
81
Digital Realty Trust
DLR
$71.7B
$7.77M 0.16%
53,025
-3,192
-6% -$478K
SUI icon
82
Sun Communities
SUI
$14.7B
$7.44M 0.15%
52,908
-120
-0.2% -$17.2K
STAA icon
83
STAAR Surgical
STAA
$1.21B
$7.41M 0.15%
131,043
-180,364
-58% -$9.71M
VCYT icon
84
Veracyte
VCYT
$3.8B
$7.22M 0.15%
222,730
-11,062
-5% -$352K
SE icon
85
Sea Limited
SE
$69.5B
$6.96M 0.14%
45,200
-23,200
-34% -$3.13M
INVH icon
86
Invitation Homes
INVH
$18B
$6.76M 0.14%
241,645
– –
CVX icon
87
Chevron
CVX
$366B
$6.41M 0.13%
89,131
-117,256
-57% -$9.86M
COLD icon
88
Americold
COLD
$4.27B
$6.37M 0.13%
178,326
-146,378
-45% -$5.53M
PEN icon
89
Penumbra
PEN
$12.8B
$6.27M 0.13%
32,294
-20,552
-39% -$4.32M
OHI icon
90
Omega Healthcare
OHI
$14.7B
$5.9M 0.12%
+197,015
New +$6.15M
PLAB icon
91
Photronics
PLAB
$1.93B
$5.3M 0.11%
532,403
-19,264
-3% -$208K
HD icon
92
Home Depot
HD
$355B
$5.04M 0.1%
18,164
-333
-2% -$90.2K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.02M 0.1%
23,585
+1,615
+7% +$330K
KC
94
Kingsoft Cloud Holdings
KC
$3.69B
$5.02M 0.1%
170,600
+100,000
+142% +$3.42M
KO icon
95
Coca-Cola
KO
$375B
$4.13M 0.08%
83,635
+5,728
+7% +$275K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$3.76M 0.08%
8,534
+584
+7% +$241K
DHR icon
97
Danaher
DHR
$144B
$3.6M 0.07%
18,848
-1,182
-6% -$210K
SBRA icon
98
Sabra Healthcare REIT
SBRA
$5.37B
$3.47M 0.07%
251,888
-506,256
-67% -$7.44M
ABBV icon
99
AbbVie
ABBV
$435B
$3.39M 0.07%
38,771
+8,872
+30% +$835K
RCEL icon
100
Avita Medical
RCEL
$240M
$3.35M 0.07%
+133,975
New +$3.34M
2 3
4
5 6

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AEGON Asset Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, AEGON Asset Management (UK) held 160 positions worth $4.94B, up 11% from $4.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AEGON Asset Management (UK)'s Q3 2020 filing shows 4 new, 61 increased, 77 reduced and 14 closed positions. Its largest new stake was Automatic Data Processing: 326,509 shares worth $45.5M. The largest sale was Slack Technologies, Inc., an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AEGON Asset Management (UK)'s largest Q3 2020 buy was Automatic Data Processing: 326,509 shares worth $45.5M.
  • AEGON Asset Management (UK) added most to Apple in Q3 2020, an estimated $87.2M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2020 reduction was Maxim Integrated Products, cutting an estimated $31.7M.
  • AEGON Asset Management (UK) fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $37.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 35% of its $4.94B portfolio in Q3 2020.
  • AEGON Asset Management (UK) opened 4 new positions and closed 14 in Q3 2020.
  • AEGON Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $4.94B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2020, filed 30 Oct 2020.