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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
+15.77%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
+$487M
Cap. Flow
-$72.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.1%
Holding
160
New
4
Increased
61
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.2M
2
ADP icon
Automatic Data Processing
ADP
+$45.8M
3
TXN icon
Texas Instruments
TXN
+$36.2M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
EL icon
Estee Lauder
EL
+$27.7M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$37.3M
2
MXIM
Maxim Integrated Products
MXIM
+$31.7M
3
CL icon
Colgate-Palmolive
CL
+$31.5M
4
TSLA icon
Tesla
TSLA
+$26.7M
5
BIIB icon
Biogen
BIIB
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Consumer Discretionary 14.25%
3 Financials 11.5%
4 Healthcare 10.92%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$3.32M 0.07%
9,347
-599
-6% -$201K
ZTS icon
102
Zoetis
ZTS
$30.5B
$3.27M 0.07%
19,791
-1,540
-7% -$237K
BLK icon
103
Blackrock
BLK
$176B
$3.02M 0.06%
5,356
+1,117
+26% +$637K
PGR icon
104
Progressive
PGR
$125B
$2.97M 0.06%
31,356
+2,147
+7% +$193K
TMUS icon
105
T-Mobile US
TMUS
$190B
$2.87M 0.06%
25,140
+1,722
+7% +$191K
MRSH
106
Marsh
MRSH
$91.5B
$2.83M 0.06%
24,689
+1,691
+7% +$194K
ABT icon
107
Abbott
ABT
$187B
$2.78M 0.06%
25,569
+1,751
+7% +$178K
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
$2.75M 0.06%
7,007
-633
-8% -$234K
WTS icon
109
Watts Water Technologies
WTS
$13.1B
$2.74M 0.06%
27,396
+1,876
+7% +$171K
DG icon
110
Dollar General
DG
$27.9B
$2.74M 0.06%
13,058
-1,248
-9% -$245K
XLNX
111
DELISTED
Xilinx Inc
XLNX
$2.7M 0.05%
25,936
+1,776
+7% +$182K
PHM icon
112
Pultegroup
PHM
$25.3B
$2.69M 0.05%
58,158
-7,480
-11% -$320K
DSGX icon
113
Descartes Systems
DSGX
$6.82B
$2.64M 0.05%
46,743
+3,201
+7% +$177K
JEF icon
114
Jefferies Financial Group
JEF
$13.1B
$2.62M 0.05%
152,384
+10,436
+7% +$171K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$2.62M 0.05%
27,014
-2,440
-8% -$239K
DIOD icon
116
Diodes
DIOD
$4.84B
$2.62M 0.05%
46,366
+3,175
+7% +$161K
KLAC icon
117
KLA
KLAC
$259B
$2.62M 0.05%
135,070
+9,250
+7% +$183K
URI icon
118
United Rentals
URI
$72.4B
$2.61M 0.05%
14,962
– –
SCPL
119
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.57M 0.05%
158,834
+10,878
+7% +$158K
INTC icon
120
Intel
INTC
$513B
$2.4M 0.05%
46,442
+3,181
+7% +$165K
BAX icon
121
Baxter International
BAX
$14.2B
$2.39M 0.05%
29,769
+2,039
+7% +$172K
MSA icon
122
Mine Safety
MSA
$7.49B
$2.37M 0.05%
17,656
+1,209
+7% +$148K
BAH icon
123
Booz Allen Hamilton
BAH
$9.15B
$2.36M 0.05%
28,463
-3,069
-10% -$251K
CNO icon
124
CNO Financial Group
CNO
$5.11B
$2.29M 0.05%
143,093
+9,800
+7% +$157K
MAXR
125
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.21M 0.04%
88,804
-36,323
-29% -$804K
3 4
5
6 7

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AEGON Asset Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, AEGON Asset Management (UK) held 160 positions worth $4.94B, up 11% from $4.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AEGON Asset Management (UK)'s Q3 2020 filing shows 4 new, 61 increased, 77 reduced and 14 closed positions. Its largest new stake was Automatic Data Processing: 326,509 shares worth $45.5M. The largest sale was Slack Technologies, Inc., an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AEGON Asset Management (UK)'s largest Q3 2020 buy was Automatic Data Processing: 326,509 shares worth $45.5M.
  • AEGON Asset Management (UK) added most to Apple in Q3 2020, an estimated $87.2M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2020 reduction was Maxim Integrated Products, cutting an estimated $31.7M.
  • AEGON Asset Management (UK) fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $37.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 35% of its $4.94B portfolio in Q3 2020.
  • AEGON Asset Management (UK) opened 4 new positions and closed 14 in Q3 2020.
  • AEGON Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $4.94B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2020, filed 30 Oct 2020.