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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
+10.99%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$390M
Cap. Flow
+$44.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
31.23%
Holding
180
New
22
Increased
52
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$25.2M
2
NUE icon
Nucor
NUE
+$24.4M
3
EMR icon
Emerson Electric
EMR
+$23.7M
4
DXC icon
DXC Technology
DXC
+$15.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.1M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$22.5M
2
GDOT icon
Green Dot
GDOT
+$16.9M
3
ANSS
Ansys
ANSS
+$16.7M
4
HXL icon
Hexcel
HXL
+$15.6M
5
COHR
Coherent Inc
COHR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Financials 15.1%
3 Consumer Discretionary 12.09%
4 Industrials 12.07%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
101
Penumbra
PEN
$12.7B
$3.21M 0.08%
19,548
– –
DHR icon
102
Danaher
DHR
$139B
$3.08M 0.07%
22,643
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$134B
$3.02M 0.07%
47,079
– –
TXN icon
104
Texas Instruments
TXN
$246B
$2.98M 0.07%
23,265
– –
KLAC icon
105
KLA
KLAC
$238B
$2.88M 0.07%
161,660
– –
CAT icon
106
Caterpillar
CAT
$382B
$2.83M 0.07%
19,182
– –
ZTS icon
107
Zoetis
ZTS
$32.3B
$2.82M 0.07%
21,331
– –
RTN
108
DELISTED
Raytheon Company
RTN
$2.81M 0.07%
12,820
– –
MCD icon
109
McDonald's
MCD
$190B
$2.79M 0.07%
14,109
– –
NKE icon
110
Nike
NKE
$63.1B
$2.78M 0.07%
27,423
+4,388
+19% +$414K
EW icon
111
Edwards Lifesciences
EW
$51B
$2.75M 0.07%
35,337
– –
COF icon
112
Capital One
COF
$134B
$2.65M 0.06%
25,759
+8,658
+51% +$834K
COP icon
113
ConocoPhillips
COP
$144B
$2.57M 0.06%
39,490
– –
TMUS icon
114
T-Mobile US
TMUS
$190B
$2.49M 0.06%
31,768
– –
SONO icon
115
Sonos
SONO
$1.85B
$2.47M 0.06%
157,923
+29,834
+23% +$416K
SCPL
116
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.46M 0.06%
+200,523
New +$2.13M
CMI icon
117
Cummins
CMI
$89.5B
$2.43M 0.06%
13,579
– –
ROST icon
118
Ross Stores
ROST
$81.2B
$2.38M 0.06%
20,418
– –
IDXX icon
119
Idexx Laboratories
IDXX
$44.8B
$2.33M 0.06%
8,921
– –
BAX icon
120
Baxter International
BAX
$14.6B
$2.32M 0.06%
27,730
– –
MRSH
121
Marsh
MRSH
$92.3B
$2.31M 0.06%
20,735
– –
HSY icon
122
Hershey
HSY
$35.6B
$2.31M 0.06%
15,704
– –
SF
123
Stifel
SF
$12.6B
$2.28M 0.05%
84,652
– –
ESE icon
124
ESCO Technologies
ESE
$8.27B
$2.24M 0.05%
24,262
-46,834
-66% -$3.99M
BAH icon
125
Booz Allen Hamilton
BAH
$8.6B
$2.24M 0.05%
31,532
– –
3 4
5
6 7

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SCM
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AEGON Asset Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, AEGON Asset Management (UK) held 180 positions worth $4.18B, up 10% from $3.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK)'s Q4 2019 filing shows 22 new, 52 increased, 37 reduced and 9 closed positions. Its largest new stake was JD.com: 781,500 shares worth $27.5M. The largest sale was MarketAxess Holdings, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q4 2019 buy was JD.com: 781,500 shares worth $27.5M.
  • AEGON Asset Management (UK) added most to Nucor in Q4 2019, an estimated $24.4M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2019 reduction was MarketAxess Holdings, cutting an estimated $22.5M.
  • AEGON Asset Management (UK) fully exited Green Dot in Q4 2019, selling an estimated $16.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $4.18B portfolio in Q4 2019.
  • AEGON Asset Management (UK) opened 22 new positions and closed 9 in Q4 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $4.18B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2019, filed 21 Jan 2020.