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
-15.52%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
-$1.46B
Cap. Flow
-$299M
Cap. Flow %
-5.64%
Top 10 Hldgs %
37.36%
Holding
183
New
14
Increased
73
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$62.9M
2
DHR icon
Danaher
DHR
+$48.8M
3
VZ icon
Verizon
VZ
+$45.1M
4
PEP icon
PepsiCo
PEP
+$43.6M
5
WTRG icon
Essential Utilities
WTRG
+$33.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$39.2M
2
GM icon
General Motors
GM
+$37.6M
3
T icon
AT&T
T
+$36.2M
4
CLX icon
Clorox
CLX
+$30.7M
5
NUE icon
Nucor
NUE
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Financials 12.93%
3 Healthcare 12.89%
4 Industrials 8.46%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
76
RELX
RELX
$64.9B
$15.4M 0.29%
570,415
+254,131
+80% +$7.32M
ELV icon
77
Elevance Health
ELV
$83.1B
$15.1M 0.29%
+31,382
New +$15.5M
MKTX icon
78
MarketAxess Holdings
MKTX
$5.71B
$15.1M 0.28%
59,078
-2,959
-5% -$809K
ILMN icon
79
Illumina
ILMN
$30.4B
$15.1M 0.28%
84,227
-66,049
-44% -$16.9M
MU icon
80
Micron Technology
MU
$1.03T
$14.8M 0.28%
266,971
+2,332
+0.9% +$158K
PLUG icon
81
Plug Power
PLUG
$2.97B
$14.6M 0.28%
880,912
-211,261
-19% -$4.19M
ADI icon
82
Analog Devices
ADI
$186B
$13.4M 0.25%
91,802
– –
DRI icon
83
Darden Restaurants
DRI
$23.6B
$12.8M 0.24%
113,328
-62,098
-35% -$7.75M
AES icon
84
AES
AES
$10.5B
$12.6M 0.24%
+598,157
New +$13.1M
CDW icon
85
CDW
CDW
$16.8B
$11.7M 0.22%
74,066
-14,534
-16% -$2.44M
EVBG
86
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.4M 0.21%
409,326
+3,133
+0.8% +$127K
SWK icon
87
Stanley Black & Decker
SWK
$15.5B
$11.3M 0.21%
108,054
-35,431
-25% -$4.36M
HBI
88
DELISTED
Hanesbrands
HBI
$11.1M 0.21%
1,080,018
-259,665
-19% -$3.23M
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$11.1M 0.21%
81,892
– –
SHOP icon
90
Shopify
SHOP
$191B
$10.9M 0.21%
350,310
-4,380
-1% -$187K
PRFT
91
DELISTED
Perficient Inc
PRFT
$10.8M 0.2%
117,717
+1,326
+1% +$132K
HAS icon
92
Hasbro
HAS
$13B
$10.3M 0.19%
125,340
-22,278
-15% -$1.93M
PKG icon
93
Packaging Corp of America
PKG
$23B
$9.81M 0.18%
71,342
-12,572
-15% -$1.94M
EXAS
94
DELISTED
Exact Sciences
EXAS
$9.46M 0.18%
240,061
+29
+0% +$1.55K
IT icon
95
Gartner
IT
$12.6B
$9M 0.17%
37,126
-944
-2% -$251K
VCYT icon
96
Veracyte
VCYT
$3.79B
$8.72M 0.16%
438,371
-32,440
-7% -$655K
STAA icon
97
STAAR Surgical
STAA
$1.17B
$8.4M 0.16%
118,509
-153,613
-56% -$9.9M
PDD icon
98
Pinduoduo
PDD
$130B
$8.17M 0.15%
+132,100
New +$6.19M
BBY icon
99
Best Buy
BBY
$17.7B
$8.16M 0.15%
125,195
-295,139
-70% -$24.6M
AGCO icon
100
AGCO
AGCO
$7.42B
$7.23M 0.14%
+73,291
New +$9.13M
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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

AEGON Asset Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, AEGON Asset Management (UK) held 183 positions worth $5.31B, down 22% from $6.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AEGON Asset Management (UK) withdrew a net $299M in Q2 2022, closing 11 positions and reducing 74 holdings. Its most notable exit was Intuitive Surgical, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Bristol-Myers Squibb worth $63.7M.

  • AEGON Asset Management (UK)'s largest Q2 2022 buy was Bristol-Myers Squibb: 826,049 shares worth $63.7M.
  • AEGON Asset Management (UK) added most to Danaher in Q2 2022, an estimated $48.8M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2022 reduction was Clorox, cutting an estimated $30.7M.
  • AEGON Asset Management (UK) fully exited Intuitive Surgical in Q2 2022, selling an estimated $39.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $5.31B portfolio in Q2 2022.
  • AEGON Asset Management (UK) opened 14 new positions and closed 11 in Q2 2022.
  • AEGON Asset Management (UK)'s portfolio value fell 22% quarter-over-quarter to $5.31B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2022, filed 12 Jul 2022.