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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
-12.16%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$704M
Cap. Flow
-$79.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.87%
Holding
196
New
25
Increased
51
Reduced
46
Closed
34

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$54.3M
2
MSFT icon
Microsoft
MSFT
+$44.7M
3
BIIB icon
Biogen
BIIB
+$38.8M
4
OLED icon
Universal Display
OLED
+$28.4M
5
PLNT icon
Planet Fitness
PLNT
+$24.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$62.5M
2
XYL icon
Xylem
XYL
+$54.6M
3
NOW icon
ServiceNow
NOW
+$34.5M
4
ANSS
Ansys
ANSS
+$30.6M
5
BA icon
Boeing
BA
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 13.99%
3 Financials 13.77%
4 Consumer Discretionary 12.68%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14.2B
$2.25M 0.06%
27,730
– –
EW icon
102
Edwards Lifesciences
EW
$51.7B
$2.22M 0.06%
35,337
– –
BAH icon
103
Booz Allen Hamilton
BAH
$9.15B
$2.16M 0.06%
31,532
– –
IDXX icon
104
Idexx Laboratories
IDXX
$46.2B
$2.16M 0.06%
8,921
– –
DG icon
105
Dollar General
DG
$27.9B
$2.16M 0.06%
14,306
– –
PGR icon
106
Progressive
PGR
$125B
$2.16M 0.06%
29,209
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$2.08M 0.06%
29,454
+5,508
+23% +$427K
HSY icon
108
Hershey
HSY
$36.6B
$2.08M 0.06%
15,704
– –
ROST icon
109
Ross Stores
ROST
$81.9B
$2.06M 0.06%
23,679
+3,261
+16% +$348K
ALL icon
110
Allstate
ALL
$67.5B
$2M 0.06%
+21,814
New +$2.37M
ROAD icon
111
Construction Partners
ROAD
$6.77B
$1.99M 0.06%
117,991
-1,389
-1% -$23.1K
EL icon
112
Estee Lauder
EL
$32B
$1.96M 0.06%
12,300
+2,069
+20% +$399K
BCE icon
113
BCE
BCE
$21.2B
$1.92M 0.06%
47,609
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$1.92M 0.06%
6,773
– –
SCPL
115
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.9M 0.05%
200,523
– –
BLK icon
116
Blackrock
BLK
$176B
$1.86M 0.05%
+4,239
New +$2.09M
TXN icon
117
Texas Instruments
TXN
$261B
$1.82M 0.05%
18,180
-5,085
-22% -$610K
URI icon
118
United Rentals
URI
$72.4B
$1.8M 0.05%
+17,567
New +$2.33M
MRSH
119
Marsh
MRSH
$91.5B
$1.79M 0.05%
20,735
– –
DVA icon
120
DaVita
DVA
$11.7B
$1.76M 0.05%
23,222
– –
LXP icon
121
LXP Industrial Trust
LXP
$3.57B
$1.76M 0.05%
35,563
+7,799
+28% +$413K
WTS icon
122
Watts Water Technologies
WTS
$13.1B
$1.75M 0.05%
20,687
– –
DSGX icon
123
Descartes Systems
DSGX
$6.82B
$1.75M 0.05%
51,530
– –
WAT icon
124
Waters Corp
WAT
$39.9B
$1.71M 0.05%
9,378
– –
EQR icon
125
Equity Residential
EQR
$25.1B
$1.71M 0.05%
27,671
+5,502
+25% +$425K
3 4
5
6 7

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AEGON Asset Management (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, AEGON Asset Management (UK) held 196 positions worth $3.48B, down 17% from $4.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK)'s Q1 2020 filing shows 25 new, 51 increased, 46 reduced and 34 closed positions. Its largest new stake was Haemonetics: 500,602 shares worth $49.8M. The largest sale was EOG Resources, an estimated $62.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • AEGON Asset Management (UK)'s largest Q1 2020 buy was Haemonetics: 500,602 shares worth $49.8M.
  • AEGON Asset Management (UK) added most to Microsoft in Q1 2020, an estimated $44.7M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2020 reduction was ServiceNow, cutting an estimated $34.5M.
  • AEGON Asset Management (UK) fully exited EOG Resources in Q1 2020, selling an estimated $62.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $3.48B portfolio in Q1 2020.
  • AEGON Asset Management (UK) opened 25 new positions and closed 34 in Q1 2020.
  • AEGON Asset Management (UK)'s portfolio value fell 17% quarter-over-quarter to $3.48B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.