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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
+11.13%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$453M
Cap. Flow
-$23.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
44.26%
Holding
167
New
4
Increased
35
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$53.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$30.1M
3
SHW icon
Sherwin-Williams
SHW
+$29.3M
4
WSO icon
Watsco Inc
WSO
+$24.4M
5
TRU icon
TransUnion
TRU
+$23.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$53.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$43.9M
3
PKG icon
Packaging Corp of America
PKG
+$29.6M
4
MET icon
MetLife
MET
+$29M
5
V icon
Visa
V
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 41.34%
2 Healthcare 12.53%
3 Financials 10.99%
4 Industrials 8.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$184B
$17.9M 0.29%
91,802
– –
MU icon
77
Micron Technology
MU
$1.01T
$17.2M 0.28%
272,385
-1,055
-0.4% -$67.8K
MET icon
78
MetLife
MET
$61.9B
$16.9M 0.27%
298,750
-523,456
-64% -$29M
PGR icon
79
Progressive
PGR
$124B
$16.7M 0.27%
126,433
-21,555
-15% -$2.89M
AGCO icon
80
AGCO
AGCO
$7.27B
$16.5M 0.27%
125,853
-1,060
-0.8% -$131K
ELV icon
81
Elevance Health
ELV
$84.8B
$16.4M 0.27%
37,010
-282
-0.8% -$130K
BURL icon
82
Burlington
BURL
$23.2B
$16.2M 0.26%
103,114
-56,140
-35% -$9.63M
ERII icon
83
Energy Recovery
ERII
$457M
$15.7M 0.25%
563,480
+55,556
+11% +$1.39M
KMB icon
84
Kimberly-Clark
KMB
$37.3B
$15.7M 0.25%
113,919
-855
-0.7% -$119K
UNP icon
85
Union Pacific
UNP
$176B
$15.3M 0.25%
74,828
-11,763
-14% -$2.34M
AZN icon
86
AstraZeneca
AZN
$250B
$15.2M 0.25%
106,047
-878
-0.8% -$129K
PKG icon
87
Packaging Corp of America
PKG
$22.8B
$14.8M 0.24%
112,293
-221,645
-66% -$29.6M
DLR icon
88
Digital Realty Trust
DLR
$72.1B
$14.7M 0.24%
129,129
-714
-0.5% -$70.6K
FLYW icon
89
Flywire
FLYW
$2.3B
$14.6M 0.24%
+471,549
New +$14.1M
STLD icon
90
Steel Dynamics
STLD
$38.1B
$14.3M 0.23%
131,624
-10,234
-7% -$1.04M
RELX icon
91
RELX
RELX
$63.9B
$14.3M 0.23%
428,315
-124,940
-23% -$4.02M
TKR icon
92
Timken Company
TKR
$9.13B
$14.3M 0.23%
156,387
– –
CFG icon
93
Citizens Financial Group
CFG
$31.1B
$13.2M 0.21%
505,911
-226,502
-31% -$6.24M
USB icon
94
US Bancorp
USB
$100B
$12.4M 0.2%
374,729
-398,787
-52% -$12.9M
ABCM
95
DELISTED
Abcam PLC
ABCM
$11.5M 0.19%
469,999
-15,686
-3% -$271K
VCYT icon
96
Veracyte
VCYT
$3.71B
$11.4M 0.18%
448,535
+85,460
+24% +$2.07M
IT icon
97
Gartner
IT
$12.5B
$10.8M 0.18%
30,890
– –
BBY icon
98
Best Buy
BBY
$17.8B
$10M 0.16%
122,500
-1,099
-0.9% -$82.1K
DAVA icon
99
Endava
DAVA
$157M
$9.83M 0.16%
189,725
+49,714
+36% +$2.67M
STAA icon
100
STAAR Surgical
STAA
$1.14B
$9.29M 0.15%
176,815
– –
2 3
4
5 6

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RCM
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IAA
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RCMNY
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SCM
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AEGON Asset Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, AEGON Asset Management (UK) held 167 positions worth $6.18B, up 7.9% from $5.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK)'s Q2 2023 filing shows 4 new, 35 increased, 91 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 124,565 shares worth $33.1M. The largest sale was Walt Disney, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • AEGON Asset Management (UK)'s largest Q2 2023 buy was Sherwin-Williams: 124,565 shares worth $33.1M.
  • AEGON Asset Management (UK) added most to Merck in Q2 2023, an estimated $53.7M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2023 reduction was Walt Disney, cutting an estimated $53.5M.
  • AEGON Asset Management (UK) fully exited Mastercard in Q2 2023, selling an estimated $23.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $6.18B portfolio in Q2 2023.
  • AEGON Asset Management (UK) opened 4 new positions and closed 7 in Q2 2023.
  • AEGON Asset Management (UK)'s portfolio value rose 7.9% quarter-over-quarter to $6.18B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.