We are live on ! Find out more
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
+5.39%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
-$107M
Cap. Flow
-$428M
Cap. Flow %
-6.36%
Top 10 Hldgs %
32.87%
Holding
180
New
16
Increased
32
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$147M
2
MSFT icon
Microsoft
MSFT
+$131M
3
NVDA icon
NVIDIA
NVDA
+$80.4M
4
MA icon
Mastercard
MA
+$50.6M
5
T icon
AT&T
T
+$42.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$143M
2
PLUG icon
Plug Power
PLUG
+$139M
3
META icon
Meta Platforms (Facebook)
META
+$117M
4
ALB icon
Albemarle
ALB
+$84.9M
5
SEDG icon
SolarEdge
SEDG
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Financials 15.86%
3 Consumer Discretionary 10.64%
4 Healthcare 9.07%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$12.9B
$15.7M 0.23%
163,707
-29,618
-15% -$2.81M
CDW icon
102
CDW
CDW
$17.7B
$14.7M 0.22%
88,843
– –
NKE icon
103
Nike
NKE
$62.3B
$14.7M 0.22%
+110,494
New +$15.4M
OZK icon
104
Bank OZK
OZK
$5.63B
$14.6M 0.22%
+358,583
New +$14.1M
K
105
DELISTED
Kellanova
K
$14.3M 0.21%
239,983
-159,259
-40% -$8.91M
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$13.3M 0.2%
146,083
-9,765
-6% -$895K
DT icon
107
Dynatrace
DT
$14.1B
$11.7M 0.17%
+243,414
New +$11.8M
SE icon
108
Sea Limited
SE
$68B
$10.1M 0.15%
45,200
– –
VEEV icon
109
Veeva Systems
VEEV
$35.4B
$9.6M 0.14%
36,713
-28,656
-44% -$7.98M
STAA icon
110
STAAR Surgical
STAA
$1.15B
$9.53M 0.14%
90,435
-102,028
-53% -$10.2M
XPEV icon
111
XPeng
XPEV
$11.2B
$8.93M 0.13%
+245,000
New +$10.2M
GDS icon
112
GDS Holdings
GDS
$6.38B
$8.86M 0.13%
109,300
– –
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$8.41M 0.13%
28,539
-434,620
-94% -$117M
VCYT icon
114
Veracyte
VCYT
$3.71B
$8.35M 0.12%
155,308
-162,387
-51% -$9.35M
KC
115
Kingsoft Cloud Holdings
KC
$3.64B
$7.42M 0.11%
188,900
+18,300
+11% +$971K
PLMR icon
116
Palomar
PLMR
$3.6B
$6.96M 0.1%
103,752
-115,505
-53% -$10.4M
PEN icon
117
Penumbra
PEN
$12.8B
$6.9M 0.1%
25,542
-213
-0.8% -$55K
COLD icon
118
Americold
COLD
$4.11B
$6.59M 0.1%
171,099
-7,227
-4% -$260K
EQR icon
119
Equity Residential
EQR
$25B
$6.16M 0.09%
85,965
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.79M 0.09%
22,636
-949
-4% -$230K
HD icon
121
Home Depot
HD
$349B
$5.33M 0.08%
17,433
-731
-4% -$201K
CELL
122
DELISTED
PhenomeX Inc. Common Stock
CELL
$4.64M 0.07%
+92,618
New +$6.31M
ABBV icon
123
AbbVie
ABBV
$431B
$4.03M 0.06%
37,211
-1,560
-4% -$167K
BLK icon
124
Blackrock
BLK
$175B
$3.88M 0.06%
5,140
-216
-4% -$157K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$3.74M 0.06%
8,191
-343
-4% -$164K
3 4
5
6 7

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

AEGON Asset Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, AEGON Asset Management (UK) held 180 positions worth $6.73B, down 1.6% from $6.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AEGON Asset Management (UK) withdrew a net $428M in Q1 2021, closing 13 positions and reducing 107 holdings. Its most notable exit was Peloton Interactive, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AEGON Asset Management (UK) opened a new position in NVIDIA worth $79.8M.

  • AEGON Asset Management (UK)'s largest Q1 2021 buy was NVIDIA: 5,979,440 shares worth $79.8M.
  • AEGON Asset Management (UK) added most to Apple in Q1 2021, an estimated $147M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2021 reduction was Tesla, cutting an estimated $143M.
  • AEGON Asset Management (UK) fully exited Peloton Interactive in Q1 2021, selling an estimated $46.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 33% of its $6.73B portfolio in Q1 2021.
  • AEGON Asset Management (UK) opened 16 new positions and closed 13 in Q1 2021.
  • AEGON Asset Management (UK)'s portfolio value fell 1.6% quarter-over-quarter to $6.73B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2021, filed 7 May 2021.