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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
+11.69%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
+$735M
Cap. Flow
+$82.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.37%
Holding
184
New
9
Increased
88
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$73.8M
2
WMS icon
Advanced Drainage Systems
WMS
+$25.7M
3
SWK icon
Stanley Black & Decker
SWK
+$23.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M
5
WK icon
Workiva
WK
+$16.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$41.2M
2
ANSS
Ansys
ANSS
+$39.3M
3
BAND
Bandwidth Inc
BAND
+$23.4M
4
KR icon
Kroger
KR
+$19.3M
5
K
Kellanova
K
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 39.91%
2 Financials 12.77%
3 Healthcare 9.1%
4 Consumer Discretionary 9.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$27.4M 0.35%
357,814
-21,940
-6% -$1.75M
TROW icon
77
T. Rowe Price
TROW
$24.2B
$26.1M 0.34%
132,820
-6,640
-5% -$1.35M
PLUG icon
78
Plug Power
PLUG
$2.89B
$25.1M 0.32%
891,155
+83,690
+10% +$2.9M
OHI icon
79
Omega Healthcare
OHI
$14.8B
$24.9M 0.32%
839,982
– –
AZN icon
80
AstraZeneca
AZN
$250B
$24.7M 0.32%
212,547
-6,854
-3% -$806K
PYPL icon
81
PayPal
PYPL
$51.1B
$24.4M 0.31%
129,294
-85
-0.1% -$18.4K
TGT icon
82
Target
TGT
$66.8B
$24.4M 0.31%
105,272
-13,300
-11% -$3.23M
SWK icon
83
Stanley Black & Decker
SWK
$15.3B
$24M 0.31%
+127,156
New +$23.5M
MA icon
84
Mastercard
MA
$505B
$23.4M 0.3%
65,086
-119,115
-65% -$41.2M
CFG icon
85
Citizens Financial Group
CFG
$30.5B
$22.5M 0.29%
475,574
+8,699
+2% +$419K
HBI
86
DELISTED
Hanesbrands
HBI
$22.4M 0.29%
1,340,208
-12,587
-0.9% -$214K
DRI icon
87
Darden Restaurants
DRI
$24.1B
$22.1M 0.28%
146,827
-73
-0% -$10.8K
STAA icon
88
STAAR Surgical
STAA
$1.15B
$21.9M 0.28%
239,643
+38,289
+19% +$4.11M
MU icon
89
Micron Technology
MU
$996B
$21.8M 0.28%
234,366
-361
-0.2% -$28.2K
PGR icon
90
Progressive
PGR
$125B
$21.5M 0.28%
209,717
+9,622
+5% +$918K
EXAS
91
DELISTED
Exact Sciences
EXAS
$19.8M 0.26%
254,840
-71,758
-22% -$6.33M
JD icon
92
JD.com
JD
$44.3B
$19.8M 0.25%
282,000
-128,200
-31% -$10.1M
BBY icon
93
Best Buy
BBY
$16.9B
$19.5M 0.25%
191,914
+3,763
+2% +$428K
KR icon
94
Kroger
KR
$35.1B
$19.4M 0.25%
428,095
-458,822
-52% -$19.3M
MET icon
95
MetLife
MET
$64.3B
$19.3M 0.25%
308,269
+5,983
+2% +$376K
VCYT icon
96
Veracyte
VCYT
$3.71B
$18.5M 0.24%
448,111
+101,133
+29% +$4.47M
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$18.4M 0.24%
168,740
-103
-0.1% -$11.6K
PRFT
98
DELISTED
Perficient Inc
PRFT
$18.2M 0.23%
140,901
-62,513
-31% -$8.23M
CDW icon
99
CDW
CDW
$18.1B
$18.1M 0.23%
88,600
-132
-0.1% -$25.1K
CL icon
100
Colgate-Palmolive
CL
$74.1B
$17.8M 0.23%
208,621
-3,574
-2% -$279K
2 3
4
5 6

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AEGON Asset Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, AEGON Asset Management (UK) held 184 positions worth $7.77B, up 10% from $7.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AEGON Asset Management (UK)'s Q4 2021 filing shows 9 new, 88 increased, 72 reduced and 7 closed positions. Its largest new stake was Autodesk: 253,339 shares worth $71.2M. The largest sale was Mastercard, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q4 2021 buy was Autodesk: 253,339 shares worth $71.2M.
  • AEGON Asset Management (UK) added most to Alphabet (Google) Class C in Q4 2021, an estimated $19.1M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2021 reduction was Mastercard, cutting an estimated $41.2M.
  • AEGON Asset Management (UK) fully exited Ansys in Q4 2021, selling an estimated $39.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $7.77B portfolio in Q4 2021.
  • AEGON Asset Management (UK) opened 9 new positions and closed 7 in Q4 2021.
  • AEGON Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $7.77B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2021, filed 24 Jan 2022.