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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
-5.68%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
-$994M
Cap. Flow
-$370M
Cap. Flow %
-5.46%
Top 10 Hldgs %
38.38%
Holding
184
New
7
Increased
38
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$73M
2
WY icon
Weyerhaeuser
WY
+$71M
3
CVX icon
Chevron
CVX
+$57.1M
4
PFE icon
Pfizer
PFE
+$51.2M
5
DE icon
Deere & Co
DE
+$48.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$56.7M
2
IT icon
Gartner
IT
+$52M
3
KO icon
Coca-Cola
KO
+$48.4M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
EPAM icon
EPAM Systems
EPAM
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Financials 13.14%
3 Healthcare 10.42%
4 Industrials 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.6B
$26.1M 0.39%
575,983
+100,409
+21% +$5.16M
AVY icon
77
Avery Dennison
AVY
$13.4B
$25.1M 0.37%
144,456
-37,898
-21% -$7.04M
SHOP icon
78
Shopify
SHOP
$195B
$24M 0.35%
354,690
-112,230
-24% -$9.21M
PGR icon
79
Progressive
PGR
$125B
$23.7M 0.35%
207,888
-1,829
-0.9% -$198K
DRI icon
80
Darden Restaurants
DRI
$24.4B
$23.3M 0.34%
175,426
+28,599
+19% +$3.95M
MA icon
81
Mastercard
MA
$493B
$23.3M 0.34%
65,086
– –
OMC icon
82
Omnicom Group
OMC
$23.4B
$23.1M 0.34%
271,664
+41,297
+18% +$3.32M
STAA icon
83
STAAR Surgical
STAA
$1.21B
$21.7M 0.32%
272,122
+32,479
+14% +$2.42M
MKTX icon
84
MarketAxess Holdings
MKTX
$5.72B
$21.1M 0.31%
62,037
-88,909
-59% -$32.2M
MU icon
85
Micron Technology
MU
$991B
$20.6M 0.3%
264,639
+30,273
+13% +$2.58M
SWK icon
86
Stanley Black & Decker
SWK
$15.7B
$20.1M 0.3%
143,485
+16,329
+13% +$2.7M
HBI
87
DELISTED
Hanesbrands
HBI
$19.9M 0.29%
1,339,683
-525
-0% -$8.26K
HBAN icon
88
Huntington Bancshares
HBAN
$35.5B
$19.4M 0.29%
1,328,073
-2,402,535
-64% -$37.6M
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$19M 0.28%
107,224
-333,323
-76% -$56.7M
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.7M 0.26%
406,193
-152,233
-27% -$7.19M
TROW icon
91
T. Rowe Price
TROW
$24.3B
$17.1M 0.25%
113,255
-19,565
-15% -$3.02M
EXAS
92
DELISTED
Exact Sciences
EXAS
$16.8M 0.25%
240,032
-14,808
-6% -$1.08M
CDW icon
93
CDW
CDW
$17B
$15.8M 0.23%
88,600
– –
ADI icon
94
Analog Devices
ADI
$190B
$15.2M 0.22%
91,802
– –
PKG icon
95
Packaging Corp of America
PKG
$22.8B
$13.1M 0.19%
83,914
– –
VCYT icon
96
Veracyte
VCYT
$3.8B
$13M 0.19%
470,811
+22,700
+5% +$649K
PEN icon
97
Penumbra
PEN
$12.8B
$12.9M 0.19%
58,218
+10,485
+22% +$2.33M
PRFT
98
DELISTED
Perficient Inc
PRFT
$12.8M 0.19%
116,391
-24,510
-17% -$2.57M
SITE icon
99
SiteOne Landscape Supply
SITE
$4.53B
$12.4M 0.18%
76,795
-53,771
-41% -$9.77M
HAS icon
100
Hasbro
HAS
$13.2B
$12.1M 0.18%
147,618
– –
2 3
4
5 6

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PVI
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RCM
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AEGON Asset Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, AEGON Asset Management (UK) held 184 positions worth $6.77B, down 13% from $7.77B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AEGON Asset Management (UK) withdrew a net $370M in Q1 2022, closing 15 positions and reducing 108 holdings. Its most notable exit was Coca-Cola, an estimated $48.4M position sold in full.

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

Against the trend, AEGON Asset Management (UK) opened a new position in Weyerhaeuser worth $67.8M.

  • AEGON Asset Management (UK)'s largest Q1 2022 buy was Weyerhaeuser: 1,789,856 shares worth $67.8M.
  • AEGON Asset Management (UK) added most to Merck in Q1 2022, an estimated $73M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $56.7M.
  • AEGON Asset Management (UK) fully exited Coca-Cola in Q1 2022, selling an estimated $48.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 38% of its $6.77B portfolio in Q1 2022.
  • AEGON Asset Management (UK) opened 7 new positions and closed 15 in Q1 2022.
  • AEGON Asset Management (UK)'s portfolio value fell 13% quarter-over-quarter to $6.77B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2022, filed 28 Apr 2022.