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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
+12.11%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
+$194M
Cap. Flow
-$260M
Cap. Flow %
-4.54%
Top 10 Hldgs %
38.02%
Holding
171
New
6
Increased
35
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$37.1M
2
PKG icon
Packaging Corp of America
PKG
+$35.7M
3
ECL icon
Ecolab
ECL
+$27.8M
4
URI icon
United Rentals
URI
+$19.2M
5
VMI icon
Valmont Industries
VMI
+$17.7M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$76.9M
2
PEP icon
PepsiCo
PEP
+$44.3M
3
MLM icon
Martin Marietta Materials
MLM
+$30.9M
4
NEE icon
NextEra Energy
NEE
+$28.7M
5
DE icon
Deere & Co
DE
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Healthcare 12.9%
3 Financials 12.73%
4 Industrials 8.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$20.1M 0.35%
48,678
-54,261
-53% -$22.5M
ADI icon
77
Analog Devices
ADI
$190B
$18.1M 0.32%
91,802
– –
RELX icon
78
RELX
RELX
$62B
$17.9M 0.31%
553,255
-110,893
-17% -$3.33M
VMI icon
79
Valmont Industries
VMI
$9.53B
$17.7M 0.31%
+55,479
New +$17.7M
PEN icon
80
Penumbra
PEN
$12.8B
$17.6M 0.31%
63,077
-5,588
-8% -$1.43M
UNP icon
81
Union Pacific
UNP
$174B
$17.4M 0.3%
86,591
-16,198
-16% -$3.28M
AGCO icon
82
AGCO
AGCO
$7.2B
$17.2M 0.3%
126,913
-6,127
-5% -$829K
ELV icon
83
Elevance Health
ELV
$85.5B
$17.1M 0.3%
37,292
-427
-1% -$203K
MU icon
84
Micron Technology
MU
$991B
$16.5M 0.29%
273,440
– –
STLD icon
85
Steel Dynamics
STLD
$37.6B
$16M 0.28%
141,858
-117,643
-45% -$13.7M
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$15.4M 0.27%
114,774
+11,449
+11% +$1.49M
AZN icon
87
AstraZeneca
AZN
$250B
$14.8M 0.26%
106,925
-20,602
-16% -$2.77M
TKR icon
88
Timken Company
TKR
$9.03B
$12.8M 0.22%
+156,387
New +$12.7M
DLR icon
89
Digital Realty Trust
DLR
$71.7B
$12.8M 0.22%
129,843
-63,226
-33% -$6.67M
MRVL icon
90
Marvell Technology
MRVL
$196B
$12.7M 0.22%
+294,466
New +$12.4M
WMS icon
91
Advanced Drainage Systems
WMS
$11B
$11.9M 0.21%
141,552
+3,115
+2% +$274K
ERII icon
92
Energy Recovery
ERII
$443M
$11.7M 0.2%
507,924
+156,195
+44% +$3.43M
STAA icon
93
STAAR Surgical
STAA
$1.21B
$11.3M 0.2%
176,815
+58,306
+49% +$3.81M
IT icon
94
Gartner
IT
$11.7B
$10.1M 0.18%
30,890
-7,474
-19% -$2.47M
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.87M 0.17%
284,946
-108,825
-28% -$3.48M
BBY icon
96
Best Buy
BBY
$17.3B
$9.67M 0.17%
123,599
-1,596
-1% -$131K
DAVA icon
97
Endava
DAVA
$156M
$9.41M 0.16%
140,011
-78,259
-36% -$6.15M
BABA icon
98
Alibaba
BABA
$308B
$8.72M 0.15%
85,353
+9,853
+13% +$987K
VCYT icon
99
Veracyte
VCYT
$3.8B
$8.08M 0.14%
363,075
-90,928
-20% -$2.2M
HAS icon
100
Hasbro
HAS
$13.2B
$6.64M 0.12%
123,664
-1,676
-1% -$95.8K
2 3
4
5 6

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AEGON Asset Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, AEGON Asset Management (UK) held 171 positions worth $5.73B, up 3.5% from $5.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AEGON Asset Management (UK) withdrew a net $260M in Q1 2023, closing 8 positions and reducing 68 holdings. Its most notable exit was First Republic Bank, an estimated $76.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AEGON Asset Management (UK) opened a new position in Valmont Industries worth $17.7M.

  • AEGON Asset Management (UK)'s largest Q1 2023 buy was Valmont Industries: 55,479 shares worth $17.7M.
  • AEGON Asset Management (UK) added most to Costco in Q1 2023, an estimated $37.1M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2023 reduction was PepsiCo, cutting an estimated $44.3M.
  • AEGON Asset Management (UK) fully exited First Republic Bank in Q1 2023, selling an estimated $76.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 38% of its $5.73B portfolio in Q1 2023.
  • AEGON Asset Management (UK) opened 6 new positions and closed 8 in Q1 2023.
  • AEGON Asset Management (UK)'s portfolio value rose 3.5% quarter-over-quarter to $5.73B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2023, filed 14 Apr 2023.