We are live on ! Find out more
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
+5.39%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
-$107M
Cap. Flow
-$428M
Cap. Flow %
-6.36%
Top 10 Hldgs %
32.87%
Holding
180
New
16
Increased
32
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$147M
2
MSFT icon
Microsoft
MSFT
+$131M
3
NVDA icon
NVIDIA
NVDA
+$80.4M
4
MA icon
Mastercard
MA
+$50.6M
5
T icon
AT&T
T
+$42.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$143M
2
PLUG icon
Plug Power
PLUG
+$139M
3
META icon
Meta Platforms (Facebook)
META
+$117M
4
ALB icon
Albemarle
ALB
+$84.9M
5
SEDG icon
SolarEdge
SEDG
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Financials 15.86%
3 Consumer Discretionary 10.64%
4 Healthcare 9.07%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$28.7M 0.43%
203,238
-40,358
-17% -$5.54M
TSLA icon
77
Tesla
TSLA
$1.26T
$27.9M 0.42%
125,388
-567,627
-82% -$143M
PLUG icon
78
Plug Power
PLUG
$2.89B
$27.7M 0.41%
771,878
-2,700,201
-78% -$139M
CSCO icon
79
Cisco
CSCO
$476B
$27.5M 0.41%
532,435
-220,265
-29% -$10.3M
HBI
80
DELISTED
Hanesbrands
HBI
$27.5M 0.41%
+1,397,716
New +$24.7M
EPAY
81
DELISTED
Bottomline Technologies Inc
EPAY
$27M 0.4%
597,344
-300,321
-33% -$14.4M
HAE icon
82
Haemonetics
HAE
$3.87B
$26.9M 0.4%
242,493
-154,330
-39% -$19.1M
BAND
83
Bandwidth Inc
BAND
$1.44B
$26.7M 0.4%
210,425
+1,186
+0.6% +$184K
SITE icon
84
SiteOne Landscape Supply
SITE
$4.3B
$26.5M 0.39%
155,051
-91,794
-37% -$15.2M
RNG icon
85
RingCentral
RNG
$5.18B
$26.2M 0.39%
87,900
-69,744
-44% -$25.6M
FRPT icon
86
Freshpet
FRPT
$3.21B
$26M 0.39%
163,921
-99,446
-38% -$15M
PGR icon
87
Progressive
PGR
$125B
$25.3M 0.38%
265,053
-116,296
-30% -$10.6M
BBY icon
88
Best Buy
BBY
$16.9B
$24.9M 0.37%
216,594
-5,354
-2% -$600K
ISRG icon
89
Intuitive Surgical
ISRG
$132B
$23.2M 0.34%
94,086
-125,277
-57% -$31.5M
AZN icon
90
AstraZeneca
AZN
$250B
$23.1M 0.34%
232,815
-72,643
-24% -$7.3M
UNP icon
91
Union Pacific
UNP
$175B
$22.7M 0.34%
+102,844
New +$21.6M
DAVA icon
92
Endava
DAVA
$154M
$22.5M 0.33%
267,158
+13,260
+5% +$1.11M
DRI icon
93
Darden Restaurants
DRI
$24.1B
$21.2M 0.31%
+149,251
New +$19.6M
CFG icon
94
Citizens Financial Group
CFG
$30.5B
$21.2M 0.31%
+479,556
New +$20M
MU icon
95
Micron Technology
MU
$996B
$20.7M 0.31%
234,991
– –
CL icon
96
Colgate-Palmolive
CL
$74.1B
$17.8M 0.26%
225,349
-139,196
-38% -$10.9M
PKG icon
97
Packaging Corp of America
PKG
$22.5B
$17.8M 0.26%
132,014
-92,030
-41% -$12.5M
PRFT
98
DELISTED
Perficient Inc
PRFT
$17.7M 0.26%
301,857
-11,066
-4% -$626K
DLB icon
99
Dolby
DLB
$5.71B
$17.4M 0.26%
176,346
-108,814
-38% -$10.4M
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$16.5M 0.25%
118,500
-100,429
-46% -$13.3M
2 3
4
5 6

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

AEGON Asset Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, AEGON Asset Management (UK) held 180 positions worth $6.73B, down 1.6% from $6.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AEGON Asset Management (UK) withdrew a net $428M in Q1 2021, closing 13 positions and reducing 107 holdings. Its most notable exit was Peloton Interactive, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AEGON Asset Management (UK) opened a new position in NVIDIA worth $79.8M.

  • AEGON Asset Management (UK)'s largest Q1 2021 buy was NVIDIA: 5,979,440 shares worth $79.8M.
  • AEGON Asset Management (UK) added most to Apple in Q1 2021, an estimated $147M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2021 reduction was Tesla, cutting an estimated $143M.
  • AEGON Asset Management (UK) fully exited Peloton Interactive in Q1 2021, selling an estimated $46.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 33% of its $6.73B portfolio in Q1 2021.
  • AEGON Asset Management (UK) opened 16 new positions and closed 13 in Q1 2021.
  • AEGON Asset Management (UK)'s portfolio value fell 1.6% quarter-over-quarter to $6.73B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2021, filed 7 May 2021.