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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
+9.09%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$314M
Cap. Flow
-$214M
Cap. Flow %
-3.04%
Top 10 Hldgs %
34.3%
Holding
181
New
14
Increased
26
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.2M
2
FRC
First Republic Bank
FRC
+$31.2M
3
NKE icon
Nike
NKE
+$22.1M
4
OMC icon
Omnicom Group
OMC
+$18.3M
5
MET icon
MetLife
MET
+$17.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$28.6M
2
EPAY
Bottomline Technologies Inc
EPAY
+$27M
3
HAE icon
Haemonetics
HAE
+$26.9M
4
JPM icon
JPMorgan Chase
JPM
+$23.5M
5
BURL icon
Burlington
BURL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Financials 14.79%
3 Consumer Discretionary 10.49%
4 Healthcare 9.05%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
76
Endava
DAVA
$163M
$29.3M 0.42%
258,291
-8,867
-3% -$858K
MRK icon
77
Merck
MRK
$316B
$29.2M 0.41%
375,120
-48,666
-11% -$3.62M
VZ icon
78
Verizon
VZ
$195B
$28.5M 0.41%
508,755
-47,470
-9% -$2.72M
USB icon
79
US Bancorp
USB
$100B
$28.3M 0.4%
497,434
-125,157
-20% -$7.34M
TSLA icon
80
Tesla
TSLA
$1.29T
$28.1M 0.4%
123,915
-1,473
-1% -$320K
CLX icon
81
Clorox
CLX
$12.7B
$27.5M 0.39%
152,939
-9,152
-6% -$1.67M
CSCO icon
82
Cisco
CSCO
$480B
$26.6M 0.38%
501,785
-30,650
-6% -$1.61M
AZN icon
83
AstraZeneca
AZN
$241B
$26.3M 0.37%
219,401
-13,414
-6% -$1.47M
PLUG icon
84
Plug Power
PLUG
$3.01B
$25.9M 0.37%
757,091
-14,787
-2% -$429K
OHI icon
85
Omega Healthcare
OHI
$14.6B
$24.3M 0.34%
668,959
-120,928
-15% -$4.49M
UNP icon
86
Union Pacific
UNP
$176B
$23.9M 0.34%
108,496
+5,652
+5% +$1.26M
HBI
87
DELISTED
Hanesbrands
HBI
$23.5M 0.33%
1,257,356
-140,360
-10% -$2.78M
RNG icon
88
RingCentral
RNG
$5.09B
$23.3M 0.33%
80,124
-7,776
-9% -$2.22M
BBY icon
89
Best Buy
BBY
$18.2B
$22.7M 0.32%
197,655
-18,939
-9% -$2.21M
PRFT
90
DELISTED
Perficient Inc
PRFT
$22M 0.31%
273,685
-28,172
-9% -$1.99M
DRI icon
91
Darden Restaurants
DRI
$23.4B
$21.5M 0.3%
146,945
-2,306
-2% -$325K
DT icon
92
Dynatrace
DT
$13.3B
$20.9M 0.3%
357,027
+113,613
+47% +$5.93M
MU icon
93
Micron Technology
MU
$1.01T
$19.9M 0.28%
234,727
-264
-0.1% -$22.3K
PGR icon
94
Progressive
PGR
$123B
$19.6M 0.28%
200,095
-64,958
-25% -$6.43M
CFG icon
95
Citizens Financial Group
CFG
$31.1B
$19.5M 0.28%
425,451
-54,105
-11% -$2.55M
OMC icon
96
Omnicom Group
OMC
$22.4B
$18.1M 0.26%
+225,797
New +$18.3M
CL icon
97
Colgate-Palmolive
CL
$73.8B
$17.3M 0.25%
212,195
-13,154
-6% -$1.08M
DLB icon
98
Dolby
DLB
$5.73B
$17.1M 0.24%
174,034
-2,312
-1% -$228K
MET icon
99
MetLife
MET
$61.9B
$16.3M 0.23%
+272,838
New +$17.3M
MS icon
100
Morgan Stanley
MS
$341B
$16.2M 0.23%
+176,470
New +$15.1M
2 3
4
5 6

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AEGON Asset Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, AEGON Asset Management (UK) held 181 positions worth $7.04B, up 4.7% from $6.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK) withdrew a net $214M in Q2 2021, closing 5 positions and reducing 96 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AEGON Asset Management (UK) opened a new position in Omnicom Group worth $18.1M.

  • AEGON Asset Management (UK)'s largest Q2 2021 buy was Omnicom Group: 225,797 shares worth $18.1M.
  • AEGON Asset Management (UK) added most to NVIDIA in Q2 2021, an estimated $32.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2021 reduction was Albemarle, cutting an estimated $28.6M.
  • AEGON Asset Management (UK) fully exited Bottomline Technologies Inc in Q2 2021, selling an estimated $27M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $7.04B portfolio in Q2 2021.
  • AEGON Asset Management (UK) opened 14 new positions and closed 5 in Q2 2021.
  • AEGON Asset Management (UK)'s portfolio value rose 4.7% quarter-over-quarter to $7.04B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2021, filed 28 Jul 2021.