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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
+10.92%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$590M
Cap. Flow
+$199M
Cap. Flow %
3.59%
Top 10 Hldgs %
34.17%
Holding
173
New
9
Increased
88
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$48.6M
2
DGX icon
Quest Diagnostics
DGX
+$38.9M
3
AES icon
AES
AES
+$30.5M
4
CVX icon
Chevron
CVX
+$25.5M
5
FSLR icon
First Solar
FSLR
+$25.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$54M
2
ABMD
Abiomed Inc
ABMD
+$34.8M
3
RSG icon
Republic Services
RSG
+$20M
4
BALL icon
Ball Corp
BALL
+$17.1M
5
CDW icon
CDW
CDW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Healthcare 14.94%
3 Financials 13.52%
4 Industrials 8.7%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$71.8B
$19.4M 0.35%
193,069
-640
-0.3% -$65.3K
AGCO icon
77
AGCO
AGCO
$7.3B
$18.5M 0.33%
133,040
– –
RELX icon
78
RELX
RELX
$62.2B
$18.4M 0.33%
664,148
– –
PLUG icon
79
Plug Power
PLUG
$3.03B
$18.1M 0.33%
1,465,380
+524,681
+56% +$8.35M
CERT icon
80
Certara
CERT
$1.25B
$17.8M 0.32%
+1,108,434
New +$16.1M
AZN icon
81
AstraZeneca
AZN
$249B
$17.3M 0.31%
127,527
-36,108
-22% -$4.53M
ABCM
82
DELISTED
Abcam PLC
ABCM
$16.9M 0.31%
+1,086,052
New +$17M
DAVA icon
83
Endava
DAVA
$156M
$16.7M 0.3%
218,270
– –
MKTX icon
84
MarketAxess Holdings
MKTX
$5.72B
$16.5M 0.3%
59,078
– –
PEN icon
85
Penumbra
PEN
$12.8B
$15.3M 0.28%
68,665
+19,189
+39% +$3.75M
ADI icon
86
Analog Devices
ADI
$191B
$15.1M 0.27%
91,802
– –
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$14M 0.25%
103,325
– –
MU icon
88
Micron Technology
MU
$984B
$13.7M 0.25%
273,440
+8,371
+3% +$458K
IT icon
89
Gartner
IT
$11.9B
$12.9M 0.23%
38,364
+1,601
+4% +$517K
SHOP icon
90
Shopify
SHOP
$194B
$12.5M 0.23%
360,859
+5,678
+2% +$194K
EXAS
91
DELISTED
Exact Sciences
EXAS
$11.9M 0.21%
240,081
+20
+0% +$817
EVBG
92
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.6M 0.21%
393,771
+50,080
+15% +$1.54M
WMS icon
93
Advanced Drainage Systems
WMS
$11.3B
$11.3M 0.2%
138,437
-16,426
-11% -$1.66M
VCYT icon
94
Veracyte
VCYT
$3.77B
$10.8M 0.19%
454,003
– –
BBY icon
95
Best Buy
BBY
$17.3B
$10M 0.18%
125,195
– –
PKG icon
96
Packaging Corp of America
PKG
$22.8B
$9.13M 0.16%
71,342
– –
HAS icon
97
Hasbro
HAS
$13.1B
$7.64M 0.14%
125,340
– –
ERII icon
98
Energy Recovery
ERII
$444M
$7.21M 0.13%
+351,729
New +$7.7M
SIVB
99
DELISTED
SVB Financial Group
SIVB
$7M 0.13%
30,437
-31,430
-51% -$7.81M
BABA icon
100
Alibaba
BABA
$308B
$6.65M 0.12%
75,500
+3,300
+5% +$260K
2 3
4
5 6

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AEGON Asset Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, AEGON Asset Management (UK) held 173 positions worth $5.54B, up 12% from $4.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK) deployed $199M of net new capital in Q4 2022, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was Telus: 2,353,675 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Republic Services, an estimated $20M trimmed.

  • AEGON Asset Management (UK)'s largest Q4 2022 buy was Telus: 2,353,675 shares worth $45.4M.
  • AEGON Asset Management (UK) added most to AES in Q4 2022, an estimated $30.5M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2022 reduction was Republic Services, cutting an estimated $20M.
  • AEGON Asset Management (UK) fully exited Verizon in Q4 2022, selling an estimated $54M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $5.54B portfolio in Q4 2022.
  • AEGON Asset Management (UK) opened 9 new positions and closed 8 in Q4 2022.
  • AEGON Asset Management (UK)'s portfolio value rose 12% quarter-over-quarter to $5.54B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2022, filed 17 Jan 2023.