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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
-4.59%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$364M
Cap. Flow
-$73.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
36.53%
Holding
172
New
–
Increased
29
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$27.2M
2
DHR icon
Danaher
DHR
+$21.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$20.1M
4
PEP icon
PepsiCo
PEP
+$18.9M
5
AGCO icon
AGCO
AGCO
+$6.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.1M
2
MRK icon
Merck
MRK
+$15.4M
3
ILMN icon
Illumina
ILMN
+$15.1M
4
PFE icon
Pfizer
PFE
+$13.8M
5
SWK icon
Stanley Black & Decker
SWK
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Healthcare 13.43%
3 Financials 12.6%
4 Industrials 9.04%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
76
RELX
RELX
$62.2B
$16.1M 0.33%
664,148
+93,733
+16% +$2.54M
BALL icon
77
Ball Corp
BALL
$16.8B
$16M 0.32%
330,980
-2,014
-0.6% -$124K
AES icon
78
AES
AES
$10.5B
$15.9M 0.32%
703,416
+105,259
+18% +$2.5M
DRI icon
79
Darden Restaurants
DRI
$24.3B
$14.3M 0.29%
113,328
– –
ELV icon
80
Elevance Health
ELV
$85.1B
$14.3M 0.29%
31,382
– –
MU icon
81
Micron Technology
MU
$992B
$13.3M 0.27%
265,069
-1,902
-0.7% -$110K
MKTX icon
82
MarketAxess Holdings
MKTX
$5.73B
$13.1M 0.27%
59,078
– –
AGCO icon
83
AGCO
AGCO
$7.27B
$12.8M 0.26%
133,040
+59,749
+82% +$6.22M
ADI icon
84
Analog Devices
ADI
$190B
$12.8M 0.26%
91,802
– –
KMB icon
85
Kimberly-Clark
KMB
$36.2B
$11.6M 0.24%
103,325
+21,433
+26% +$2.79M
CDW icon
86
CDW
CDW
$17.2B
$11.6M 0.23%
74,066
– –
EVBG
87
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.6M 0.21%
343,691
-65,635
-16% -$2.15M
IT icon
88
Gartner
IT
$12B
$10.2M 0.21%
36,763
-363
-1% -$102K
SHOP icon
89
Shopify
SHOP
$194B
$9.58M 0.19%
355,181
+4,871
+1% +$166K
PEN icon
90
Penumbra
PEN
$12.8B
$9.38M 0.19%
49,476
-4,458
-8% -$715K
HAS icon
91
Hasbro
HAS
$13.1B
$8.45M 0.17%
125,340
– –
STAA icon
92
STAAR Surgical
STAA
$1.18B
$8.34M 0.17%
118,509
– –
PKG icon
93
Packaging Corp of America
PKG
$22.7B
$8.01M 0.16%
71,342
– –
BBY icon
94
Best Buy
BBY
$17.2B
$7.93M 0.16%
125,195
– –
EXAS
95
DELISTED
Exact Sciences
EXAS
$7.8M 0.16%
240,061
– –
VCYT icon
96
Veracyte
VCYT
$3.79B
$7.54M 0.15%
454,003
+15,632
+4% +$352K
BABA icon
97
Alibaba
BABA
$307B
$5.78M 0.12%
72,200
+20,000
+38% +$1.91M
SNOW icon
98
Snowflake
SNOW
$112B
$5.49M 0.11%
32,288
– –
UNH icon
99
UnitedHealth
UNH
$371B
$4.93M 0.1%
9,751
-1,281
-12% -$674K
PDD icon
100
Pinduoduo
PDD
$131B
$4.79M 0.1%
76,600
-55,500
-42% -$3.23M
2 3
4
5 6

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AEGON Asset Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, AEGON Asset Management (UK) held 172 positions worth $4.95B, down 6.8% from $5.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. AEGON Asset Management (UK) opened no new positions and exited 8, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • AEGON Asset Management (UK) added most to Johnson & Johnson in Q3 2022, an estimated $27.2M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2022 reduction was Apple, cutting an estimated $36.1M.
  • AEGON Asset Management (UK) fully exited Illumina in Q3 2022, selling an estimated $15.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $4.95B portfolio in Q3 2022.
  • AEGON Asset Management (UK) opened 0 new positions and closed 8 in Q3 2022.
  • AEGON Asset Management (UK)'s portfolio value fell 6.8% quarter-over-quarter to $4.95B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2022, filed 18 Oct 2022.