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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
+29.65%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$980M
Cap. Flow
+$87.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.24%
Holding
181
New
19
Increased
47
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.1M
2
META icon
Meta Platforms (Facebook)
META
+$35.3M
3
GILD icon
Gilead Sciences
GILD
+$35.2M
4
PEP icon
PepsiCo
PEP
+$31.2M
5
MSFT icon
Microsoft
MSFT
+$31M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$38.6M
2
BURL icon
Burlington
BURL
+$21.2M
3
MKTX icon
MarketAxess Holdings
MKTX
+$20.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
5
ATVI
Activision Blizzard
ATVI
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Consumer Discretionary 13.22%
3 Financials 12.41%
4 Healthcare 12.12%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.9B
$2.92M 0.07%
21,331
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$212B
$2.88M 0.06%
7,950
+1,177
+17% +$395K
DG icon
103
Dollar General
DG
$28B
$2.73M 0.06%
14,306
– –
MKC icon
104
McCormick & Company Non-Voting
MKC
$13.9B
$2.64M 0.06%
29,454
– –
INTC icon
105
Intel
INTC
$508B
$2.59M 0.06%
+43,261
New +$2.59M
IDXX icon
106
Idexx Laboratories
IDXX
$46.1B
$2.52M 0.06%
7,640
-1,281
-14% -$371K
MRSH
107
Marsh
MRSH
$91.6B
$2.47M 0.06%
22,998
+2,263
+11% +$229K
BAH icon
108
Booz Allen Hamilton
BAH
$8.95B
$2.45M 0.06%
31,532
– –
KLAC icon
109
KLA
KLAC
$256B
$2.44M 0.05%
125,820
-35,840
-22% -$613K
EW icon
110
Edwards Lifesciences
EW
$51B
$2.44M 0.05%
35,337
– –
TMUS icon
111
T-Mobile US
TMUS
$192B
$2.44M 0.05%
23,418
-8,350
-26% -$800K
BAX icon
112
Baxter International
BAX
$14.1B
$2.39M 0.05%
27,730
– –
XLNX
113
DELISTED
Xilinx Inc
XLNX
$2.38M 0.05%
24,160
+8,827
+58% +$783K
PGR icon
114
Progressive
PGR
$124B
$2.34M 0.05%
29,209
– –
EL icon
115
Estee Lauder
EL
$31B
$2.32M 0.05%
12,300
– –
BLK icon
116
Blackrock
BLK
$174B
$2.3M 0.05%
4,239
– –
DSGX icon
117
Descartes Systems
DSGX
$6.55B
$2.29M 0.05%
43,542
-7,988
-16% -$355K
LXP icon
118
LXP Industrial Trust
LXP
$3.57B
$2.27M 0.05%
42,988
+7,425
+21% +$374K
MAXR
119
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.24M 0.05%
125,127
+1,016
+0.8% +$13.1K
PHM icon
120
Pultegroup
PHM
$24.5B
$2.23M 0.05%
65,638
+18,122
+38% +$544K
URI icon
121
United Rentals
URI
$71.8B
$2.23M 0.05%
14,962
-2,605
-15% -$330K
KC
122
Kingsoft Cloud Holdings
KC
$3.63B
$2.23M 0.05%
+70,600
New +$1.62M
THRM icon
123
Gentherm
THRM
$1.24B
$2.2M 0.05%
56,640
+26,380
+87% +$999K
SCPL
124
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.19M 0.05%
147,956
-52,567
-26% -$645K
DIOD icon
125
Diodes
DIOD
$4.61B
$2.19M 0.05%
+43,191
New +$2.07M
3 4
5
6 7

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AEGON Asset Management (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, AEGON Asset Management (UK) held 181 positions worth $4.46B, up 28% from $3.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AEGON Asset Management (UK)'s Q2 2020 filing shows 19 new, 47 increased, 54 reduced and 25 closed positions. Its largest new stake was Walt Disney: 390,592 shares worth $43.5M. The largest sale was Tesla, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AEGON Asset Management (UK)'s largest Q2 2020 buy was Walt Disney: 390,592 shares worth $43.5M.
  • AEGON Asset Management (UK) added most to Meta Platforms (Facebook) in Q2 2020, an estimated $35.3M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2020 reduction was Tesla, cutting an estimated $38.6M.
  • AEGON Asset Management (UK) fully exited DXC Technology in Q2 2020, selling an estimated $17.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 33% of its $4.46B portfolio in Q2 2020.
  • AEGON Asset Management (UK) opened 19 new positions and closed 25 in Q2 2020.
  • AEGON Asset Management (UK)'s portfolio value rose 28% quarter-over-quarter to $4.46B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2020, filed 6 Aug 2020.