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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
+0.96%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
-$8.58M
Cap. Flow
+$17.1M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.19%
Holding
182
New
6
Increased
46
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$43.5M
2
DIS icon
Walt Disney
DIS
+$35.5M
3
MSFT icon
Microsoft
MSFT
+$29.7M
4
MS icon
Morgan Stanley
MS
+$17.7M
5
STAA icon
STAAR Surgical
STAA
+$16.7M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$53.2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$31.8M
3
BABA icon
Alibaba
BABA
+$31.8M
4
V icon
Visa
V
+$20.6M
5
IT icon
Gartner
IT
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Financials 14.62%
3 Consumer Discretionary 9.41%
4 Healthcare 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$28.5M 0.41%
379,754
+4,634
+1% +$352K
VZ icon
77
Verizon
VZ
$195B
$27.5M 0.39%
508,755
– –
TROW icon
78
T. Rowe Price
TROW
$24.2B
$27.4M 0.39%
139,460
-13,506
-9% -$2.84M
TGT icon
79
Target
TGT
$66.8B
$27.1M 0.39%
118,572
-18,964
-14% -$4.75M
CLX icon
80
Clorox
CLX
$12.8B
$26.8M 0.38%
161,722
+8,783
+6% +$1.51M
CSCO icon
81
Cisco
CSCO
$476B
$26.7M 0.38%
490,011
-11,774
-2% -$661K
AZN icon
82
AstraZeneca
AZN
$250B
$26.4M 0.37%
219,401
– –
SITE icon
83
SiteOne Landscape Supply
SITE
$4.3B
$26.1M 0.37%
130,599
+44,285
+51% +$8.37M
STAA icon
84
STAAR Surgical
STAA
$1.15B
$25.9M 0.37%
201,354
+119,420
+146% +$16.7M
OHI icon
85
Omega Healthcare
OHI
$14.8B
$25.2M 0.36%
839,982
+171,023
+26% +$5.88M
PRFT
86
DELISTED
Perficient Inc
PRFT
$23.5M 0.33%
203,414
-70,271
-26% -$7.23M
BAND
87
Bandwidth Inc
BAND
$1.44B
$23.4M 0.33%
258,799
+10,959
+4% +$1.27M
HBI
88
DELISTED
Hanesbrands
HBI
$23.2M 0.33%
1,352,795
+95,439
+8% +$1.79M
DRI icon
89
Darden Restaurants
DRI
$24.1B
$22.2M 0.32%
146,900
-45
-0% -$6.61K
CFG icon
90
Citizens Financial Group
CFG
$30.5B
$21.9M 0.31%
466,875
+41,424
+10% +$1.82M
UNP icon
91
Union Pacific
UNP
$175B
$21.8M 0.31%
110,963
+2,467
+2% +$533K
PLUG icon
92
Plug Power
PLUG
$2.89B
$20.6M 0.29%
807,465
+50,374
+7% +$1.35M
FIS icon
93
Fidelity National Information Services
FIS
$22.1B
$20.5M 0.29%
168,843
-396,493
-70% -$53.2M
BBY icon
94
Best Buy
BBY
$16.9B
$19.9M 0.28%
188,151
-9,504
-5% -$1.07M
MET icon
95
MetLife
MET
$64.3B
$18.7M 0.27%
302,286
+29,448
+11% +$1.77M
PGR icon
96
Progressive
PGR
$125B
$18.1M 0.26%
200,095
– –
MU icon
97
Micron Technology
MU
$996B
$16.7M 0.24%
234,727
– –
OMC icon
98
Omnicom Group
OMC
$22.6B
$16.4M 0.23%
225,797
– –
CDW icon
99
CDW
CDW
$18.1B
$16.1M 0.23%
88,732
– –
VCYT icon
100
Veracyte
VCYT
$3.71B
$16.1M 0.23%
346,978
+75,938
+28% +$3.31M
2 3
4
5 6

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AEGON Asset Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, AEGON Asset Management (UK) held 182 positions worth $7.03B, down 0.12% from $7.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AEGON Asset Management (UK)'s Q3 2021 filing shows 6 new, 46 increased, 72 reduced and 7 closed positions. Its largest new stake was Workiva: 321,282 shares worth $45.3M. The largest sale was Fidelity National Information Services, an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q3 2021 buy was Workiva: 321,282 shares worth $45.3M.
  • AEGON Asset Management (UK) added most to Walt Disney in Q3 2021, an estimated $35.5M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $53.2M.
  • AEGON Asset Management (UK) fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $31.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 35% of its $7.03B portfolio in Q3 2021.
  • AEGON Asset Management (UK) opened 6 new positions and closed 7 in Q3 2021.
  • AEGON Asset Management (UK)'s portfolio value fell 0.12% quarter-over-quarter to $7.03B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2021, filed 28 Oct 2021.