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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
+0.96%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
-$8.58M
Cap. Flow
+$17.1M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.19%
Holding
182
New
6
Increased
46
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$43.5M
2
DIS icon
Walt Disney
DIS
+$35.5M
3
MSFT icon
Microsoft
MSFT
+$29.7M
4
MS icon
Morgan Stanley
MS
+$17.7M
5
STAA icon
STAAR Surgical
STAA
+$16.7M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$53.2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$31.8M
3
BABA icon
Alibaba
BABA
+$31.8M
4
V icon
Visa
V
+$20.6M
5
IT icon
Gartner
IT
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Financials 14.62%
3 Consumer Discretionary 9.41%
4 Healthcare 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.1B
$16M 0.23%
212,195
– –
ADI icon
102
Analog Devices
ADI
$184B
$15.4M 0.22%
+91,930
New +$15.4M
DLB icon
103
Dolby
DLB
$5.71B
$15.3M 0.22%
173,989
-45
-0% -$4.36K
RNG icon
104
RingCentral
RNG
$5.18B
$15.3M 0.22%
70,134
-9,990
-12% -$2.53M
OZK icon
105
Bank OZK
OZK
$5.63B
$15.2M 0.22%
352,932
-109
-0% -$4.54K
HAS icon
106
Hasbro
HAS
$12.9B
$13.8M 0.2%
154,320
– –
PKG icon
107
Packaging Corp of America
PKG
$22.5B
$12.3M 0.18%
89,808
– –
K
108
DELISTED
Kellanova
K
$11.6M 0.16%
192,927
-33,241
-15% -$1.99M
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$10.6M 0.15%
80,314
-26,084
-25% -$3.55M
VEEV icon
110
Veeva Systems
VEEV
$35.4B
$10.6M 0.15%
36,708
– –
SE icon
111
Sea Limited
SE
$68B
$10.2M 0.15%
32,100
-9,800
-23% -$3.01M
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$9.19M 0.13%
27,094
-1,445
-5% -$520K
XPEV icon
113
XPeng
XPEV
$11.2B
$8.71M 0.12%
245,000
– –
PEN icon
114
Penumbra
PEN
$12.8B
$8.29M 0.12%
31,099
+1,764
+6% +$474K
PLMR icon
115
Palomar
PLMR
$3.6B
$8.25M 0.12%
102,119
-31
-0% -$2.56K
AWK icon
116
American Water Works
AWK
$26.8B
$7.82M 0.11%
46,298
+5,198
+13% +$908K
GDS icon
117
GDS Holdings
GDS
$6.38B
$7.29M 0.1%
128,900
-7,800
-6% -$481K
HD icon
118
Home Depot
HD
$349B
$5.72M 0.08%
17,433
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.57M 0.08%
20,398
– –
CELL
120
DELISTED
PhenomeX Inc. Common Stock
CELL
$5.27M 0.07%
269,325
+146,095
+119% +$5.56M
UNH icon
121
UnitedHealth
UNH
$367B
$5.24M 0.07%
13,411
– –
COLD icon
122
Americold
COLD
$4.11B
$4.97M 0.07%
171,099
– –
JXN icon
123
Jackson Financial
JXN
$9.03B
$4.87M 0.07%
+187,679
New +$5.11M
KC
124
Kingsoft Cloud Holdings
KC
$3.64B
$4.87M 0.07%
171,900
-17,000
-9% -$505K
PCT icon
125
PureCycle Technologies
PCT
$1.38B
$4.19M 0.06%
316,105
+59,080
+23% +$890K
3 4
5
6 7

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AEGON Asset Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, AEGON Asset Management (UK) held 182 positions worth $7.03B, down 0.12% from $7.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AEGON Asset Management (UK)'s Q3 2021 filing shows 6 new, 46 increased, 72 reduced and 7 closed positions. Its largest new stake was Workiva: 321,282 shares worth $45.3M. The largest sale was Fidelity National Information Services, an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q3 2021 buy was Workiva: 321,282 shares worth $45.3M.
  • AEGON Asset Management (UK) added most to Walt Disney in Q3 2021, an estimated $35.5M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $53.2M.
  • AEGON Asset Management (UK) fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $31.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 35% of its $7.03B portfolio in Q3 2021.
  • AEGON Asset Management (UK) opened 6 new positions and closed 7 in Q3 2021.
  • AEGON Asset Management (UK)'s portfolio value fell 0.12% quarter-over-quarter to $7.03B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2021, filed 28 Oct 2021.