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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
+9.09%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$314M
Cap. Flow
-$214M
Cap. Flow %
-3.04%
Top 10 Hldgs %
34.3%
Holding
181
New
14
Increased
26
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.2M
2
FRC
First Republic Bank
FRC
+$31.2M
3
NKE icon
Nike
NKE
+$22.1M
4
OMC icon
Omnicom Group
OMC
+$18.3M
5
MET icon
MetLife
MET
+$17.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$28.6M
2
EPAY
Bottomline Technologies Inc
EPAY
+$27M
3
HAE icon
Haemonetics
HAE
+$26.9M
4
JPM icon
JPMorgan Chase
JPM
+$23.5M
5
BURL icon
Burlington
BURL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Financials 14.79%
3 Consumer Discretionary 10.49%
4 Healthcare 9.05%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
101
CDW
CDW
$19.4B
$15.5M 0.22%
88,732
-111
-0.1% -$19.1K
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
$15.4M 0.22%
145,924
-159
-0.1% -$15.6K
OZK icon
103
Bank OZK
OZK
$5.72B
$14.9M 0.21%
353,041
-5,542
-2% -$231K
SITE icon
104
SiteOne Landscape Supply
SITE
$4.43B
$14.6M 0.21%
86,314
-68,737
-44% -$12M
HAS icon
105
Hasbro
HAS
$12.9B
$14.6M 0.21%
154,320
-9,387
-6% -$902K
KMB icon
106
Kimberly-Clark
KMB
$36.9B
$14.2M 0.2%
106,398
-12,102
-10% -$1.61M
K
107
DELISTED
Kellanova
K
$13.7M 0.19%
226,168
-13,815
-6% -$839K
STAA icon
108
STAAR Surgical
STAA
$1.21B
$12.5M 0.18%
81,934
-8,501
-9% -$1.12M
PKG icon
109
Packaging Corp of America
PKG
$22.7B
$12.2M 0.17%
89,808
-42,206
-32% -$6.07M
SE icon
110
Sea Limited
SE
$68.3B
$11.5M 0.16%
41,900
-3,300
-7% -$838K
VEEV icon
111
Veeva Systems
VEEV
$34.3B
$11.4M 0.16%
36,708
-5
-0% -$1.39K
XPEV icon
112
XPeng
XPEV
$11.5B
$10.9M 0.15%
245,000
– –
VCYT icon
113
Veracyte
VCYT
$3.72B
$10.8M 0.15%
271,040
+115,732
+75% +$4.95M
GDS icon
114
GDS Holdings
GDS
$6.7B
$10.7M 0.15%
136,700
+27,400
+25% +$2.12M
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$9.92M 0.14%
28,539
– –
PEN icon
116
Penumbra
PEN
$12.7B
$8.05M 0.11%
29,335
+3,793
+15% +$1.04M
PLMR icon
117
Palomar
PLMR
$3.63B
$7.7M 0.11%
102,150
-1,602
-2% -$116K
COLD icon
118
Americold
COLD
$4.02B
$6.47M 0.09%
171,099
– –
KC
119
Kingsoft Cloud Holdings
KC
$3.89B
$6.4M 0.09%
188,900
– –
AWK icon
120
American Water Works
AWK
$26.6B
$6.33M 0.09%
+41,100
New +$6.4M
PCT icon
121
PureCycle Technologies
PCT
$1.46B
$6.07M 0.09%
+257,025
New +$5.53M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.67M 0.08%
20,398
-2,238
-10% -$625K
HD icon
123
Home Depot
HD
$348B
$5.56M 0.08%
17,433
– –
CELL
124
DELISTED
PhenomeX Inc. Common Stock
CELL
$5.52M 0.08%
123,230
+30,612
+33% +$1.42M
UNH icon
125
UnitedHealth
UNH
$371B
$5.37M 0.08%
+13,411
New +$5.35M
3 4
5
6 7

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AEGON Asset Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, AEGON Asset Management (UK) held 181 positions worth $7.04B, up 4.7% from $6.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK) withdrew a net $214M in Q2 2021, closing 5 positions and reducing 96 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AEGON Asset Management (UK) opened a new position in Omnicom Group worth $18.1M.

  • AEGON Asset Management (UK)'s largest Q2 2021 buy was Omnicom Group: 225,797 shares worth $18.1M.
  • AEGON Asset Management (UK) added most to NVIDIA in Q2 2021, an estimated $32.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2021 reduction was Albemarle, cutting an estimated $28.6M.
  • AEGON Asset Management (UK) fully exited Bottomline Technologies Inc in Q2 2021, selling an estimated $27M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $7.04B portfolio in Q2 2021.
  • AEGON Asset Management (UK) opened 14 new positions and closed 5 in Q2 2021.
  • AEGON Asset Management (UK)'s portfolio value rose 4.7% quarter-over-quarter to $7.04B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2021, filed 28 Jul 2021.