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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
+20.68%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$1.89B
Cap. Flow
+$937M
Cap. Flow %
13.71%
Top 10 Hldgs %
29.75%
Holding
168
New
22
Increased
44
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$65.9M
2
CMI icon
Cummins
CMI
+$62.7M
3
GILD icon
Gilead Sciences
GILD
+$49.6M
4
MRK icon
Merck
MRK
+$46.6M
5
STT icon
State Street
STT
+$41.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$34.8M
2
PLUG icon
Plug Power
PLUG
+$31M
3
TSLA icon
Tesla
TSLA
+$24.2M
4
SEDG icon
SolarEdge
SEDG
+$17.5M
5
TER icon
Teradyne
TER
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Financials 13.47%
3 Consumer Discretionary 12.62%
4 Healthcare 10.64%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$28.1B
$31.1M 0.46%
+306,221
New +$28.8M
CL icon
77
Colgate-Palmolive
CL
$74.4B
$31.1M 0.46%
+364,545
New +$30.1M
DLR icon
78
Digital Realty Trust
DLR
$71.7B
$31M 0.45%
222,519
+169,494
+320% +$24.2M
PKG icon
79
Packaging Corp of America
PKG
$22.8B
$30.9M 0.45%
+224,044
New +$28.2M
AZN icon
80
AstraZeneca
AZN
$250B
$30.5M 0.45%
+305,458
New +$32.4M
STLD icon
81
Steel Dynamics
STLD
$37.6B
$30M 0.44%
+815,002
New +$28.3M
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$29.5M 0.43%
+218,929
New +$30.7M
ATVI
83
DELISTED
Activision Blizzard
ATVI
$29M 0.42%
312,725
-3,291
-1% -$267K
WSO icon
84
Watsco Inc
WSO
$13.6B
$28.2M 0.41%
124,180
+6,960
+6% +$1.6M
DLB icon
85
Dolby
DLB
$5.79B
$27.7M 0.41%
285,160
-7,157
-2% -$591K
ADBE icon
86
Adobe
ADBE
$105B
$27.7M 0.41%
55,383
– –
NUE icon
87
Nucor
NUE
$62.1B
$24.4M 0.36%
458,659
-23,412
-5% -$1.21M
K
88
DELISTED
Kellanova
K
$23.3M 0.34%
+399,242
New +$24M
BBY icon
89
Best Buy
BBY
$17.3B
$22.1M 0.32%
+221,948
New +$24.8M
QCOM icon
90
Qualcomm
QCOM
$176B
$20.4M 0.3%
+134,303
New +$18.7M
DAVA icon
91
Endava
DAVA
$156M
$19.5M 0.29%
253,898
+21,826
+9% +$1.48M
PLMR icon
92
Palomar
PLMR
$3.45B
$19.5M 0.29%
219,257
-2,306
-1% -$194K
OHI icon
93
Omega Healthcare
OHI
$14.7B
$18.2M 0.27%
502,070
+305,055
+155% +$10.3M
HAS icon
94
Hasbro
HAS
$13.2B
$18.1M 0.26%
+193,325
New +$17.2M
VEEV icon
95
Veeva Systems
VEEV
$37.4B
$17.8M 0.26%
65,369
-171
-0.3% -$47.9K
MU icon
96
Micron Technology
MU
$991B
$17.7M 0.26%
234,991
+43,382
+23% +$2.62M
VCYT icon
97
Veracyte
VCYT
$3.8B
$15.5M 0.23%
317,695
+94,965
+43% +$4.4M
MA icon
98
Mastercard
MA
$493B
$15.4M 0.23%
43,141
+10,970
+34% +$3.65M
STAA icon
99
STAAR Surgical
STAA
$1.21B
$15.2M 0.22%
192,463
+61,420
+47% +$4.49M
PRFT
100
DELISTED
Perficient Inc
PRFT
$14.9M 0.22%
312,923
-8,727
-3% -$396K
2 3
4
5 6

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AEGON Asset Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, AEGON Asset Management (UK) held 168 positions worth $6.83B, up 38% from $4.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK) deployed $937M of net new capital in Q4 2020, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was Essential Utilities: 1,482,635 shares worth $70.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NextEra Energy, an estimated $34.8M trimmed.

  • AEGON Asset Management (UK)'s largest Q4 2020 buy was Essential Utilities: 1,482,635 shares worth $70.1M.
  • AEGON Asset Management (UK) added most to Gilead Sciences in Q4 2020, an estimated $49.6M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $34.8M.
  • AEGON Asset Management (UK) fully exited CVS Health in Q4 2020, selling an estimated $12.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $6.83B portfolio in Q4 2020.
  • AEGON Asset Management (UK) opened 22 new positions and closed 4 in Q4 2020.
  • AEGON Asset Management (UK)'s portfolio value rose 38% quarter-over-quarter to $6.83B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2020, filed 25 Jan 2021.