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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
+20.68%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$1.89B
Cap. Flow
+$937M
Cap. Flow %
13.71%
Top 10 Hldgs %
29.75%
Holding
168
New
22
Increased
44
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$65.9M
2
CMI icon
Cummins
CMI
+$62.7M
3
GILD icon
Gilead Sciences
GILD
+$49.6M
4
MRK icon
Merck
MRK
+$46.6M
5
STT icon
State Street
STT
+$41.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$34.8M
2
PLUG icon
Plug Power
PLUG
+$31M
3
TSLA icon
Tesla
TSLA
+$24.2M
4
SEDG icon
SolarEdge
SEDG
+$17.5M
5
TER icon
Teradyne
TER
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Financials 13.47%
3 Consumer Discretionary 12.62%
4 Healthcare 10.64%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
$13.8M 0.2%
155,848
-2,828
-2% -$223K
CDW icon
102
CDW
CDW
$17.2B
$11.7M 0.17%
88,843
+19,706
+29% +$2.58M
SUI icon
103
Sun Communities
SUI
$14.7B
$10.9M 0.16%
71,564
+18,656
+35% +$2.7M
GDS icon
104
GDS Holdings
GDS
$6.45B
$10.2M 0.15%
109,300
-11,800
-10% -$1.05M
SE icon
105
Sea Limited
SE
$69.3B
$8.99M 0.13%
45,200
– –
KC
106
Kingsoft Cloud Holdings
KC
$3.68B
$7.42M 0.11%
170,600
– –
INVH icon
107
Invitation Homes
INVH
$18.1B
$7.17M 0.11%
241,645
– –
SBRA icon
108
Sabra Healthcare REIT
SBRA
$5.37B
$7.01M 0.1%
403,461
+151,573
+60% +$2.42M
COLD icon
109
Americold
COLD
$4.16B
$6.66M 0.1%
178,326
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.47M 0.08%
23,585
– –
EQR icon
111
Equity Residential
EQR
$25.2B
$5.09M 0.07%
+85,965
New +$4.86M
HD icon
112
Home Depot
HD
$351B
$4.82M 0.07%
18,164
– –
PEN icon
113
Penumbra
PEN
$12.8B
$4.51M 0.07%
25,755
-6,539
-20% -$1.43M
VTRS icon
114
Viatris
VTRS
$19.3B
$4.18M 0.06%
+223,663
New +$3.65M
ABBV icon
115
AbbVie
ABBV
$432B
$4.15M 0.06%
38,771
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$216B
$3.97M 0.06%
8,534
– –
BLK icon
117
Blackrock
BLK
$175B
$3.86M 0.06%
5,356
– –
DHR icon
118
Danaher
DHR
$142B
$3.71M 0.05%
18,848
– –
KO icon
119
Coca-Cola
KO
$374B
$3.52M 0.05%
64,241
-19,394
-23% -$1M
COST icon
120
Costco
COST
$419B
$3.52M 0.05%
9,347
– –
IDXX icon
121
Idexx Laboratories
IDXX
$46.5B
$3.5M 0.05%
7,007
– –
MAXR
122
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.41M 0.05%
88,804
– –
TMUS icon
123
T-Mobile US
TMUS
$190B
$3.39M 0.05%
25,140
– –
ZTS icon
124
Zoetis
ZTS
$30.8B
$3.27M 0.05%
19,791
– –
THRM icon
125
Gentherm
THRM
$1.26B
$3.23M 0.05%
49,585
– –
3 4
5
6 7

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AEGON Asset Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, AEGON Asset Management (UK) held 168 positions worth $6.83B, up 38% from $4.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK) deployed $937M of net new capital in Q4 2020, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was Essential Utilities: 1,482,635 shares worth $70.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NextEra Energy, an estimated $34.8M trimmed.

  • AEGON Asset Management (UK)'s largest Q4 2020 buy was Essential Utilities: 1,482,635 shares worth $70.1M.
  • AEGON Asset Management (UK) added most to Gilead Sciences in Q4 2020, an estimated $49.6M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $34.8M.
  • AEGON Asset Management (UK) fully exited CVS Health in Q4 2020, selling an estimated $12.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $6.83B portfolio in Q4 2020.
  • AEGON Asset Management (UK) opened 22 new positions and closed 4 in Q4 2020.
  • AEGON Asset Management (UK)'s portfolio value rose 38% quarter-over-quarter to $6.83B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2020, filed 25 Jan 2021.