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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
+11.69%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
+$735M
Cap. Flow
+$82.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.37%
Holding
184
New
9
Increased
88
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$73.8M
2
WMS icon
Advanced Drainage Systems
WMS
+$25.7M
3
SWK icon
Stanley Black & Decker
SWK
+$23.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M
5
WK icon
Workiva
WK
+$16.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$41.2M
2
ANSS
Ansys
ANSS
+$39.3M
3
BAND
Bandwidth Inc
BAND
+$23.4M
4
KR icon
Kroger
KR
+$19.3M
5
K
Kellanova
K
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 39.91%
2 Financials 12.77%
3 Healthcare 9.1%
4 Consumer Discretionary 9.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.1B
$17.1M 0.22%
+176,509
New +$15M
OMC icon
102
Omnicom Group
OMC
$22.6B
$16.9M 0.22%
230,367
+4,570
+2% +$325K
DLB icon
103
Dolby
DLB
$5.71B
$16.6M 0.21%
174,555
+566
+0.3% +$50.7K
OZK icon
104
Bank OZK
OZK
$5.63B
$16.4M 0.21%
352,706
-226
-0.1% -$10.3K
ADI icon
105
Analog Devices
ADI
$184B
$16.1M 0.21%
91,802
-128
-0.1% -$22.7K
HAS icon
106
Hasbro
HAS
$12.9B
$15M 0.19%
147,618
-6,702
-4% -$643K
PEN icon
107
Penumbra
PEN
$12.8B
$13.7M 0.18%
47,733
+16,634
+53% +$4.4M
FRPT icon
108
Freshpet
FRPT
$3.28B
$13.6M 0.18%
143,149
-72,155
-34% -$8.95M
RNG icon
109
RingCentral
RNG
$5.18B
$13.1M 0.17%
70,087
-47
-0.1% -$10.4K
XPEV icon
110
XPeng
XPEV
$11.2B
$12.3M 0.16%
245,000
– –
KMB icon
111
Kimberly-Clark
KMB
$36.1B
$11.7M 0.15%
81,892
+1,578
+2% +$212K
PKG icon
112
Packaging Corp of America
PKG
$22.5B
$11.4M 0.15%
83,914
-5,894
-7% -$793K
CELL
113
DELISTED
PhenomeX Inc. Common Stock
CELL
$10.6M 0.14%
584,591
+315,266
+117% +$6.8M
SNOW icon
114
Snowflake
SNOW
$110B
$9.64M 0.12%
+28,458
New +$9.92M
VEEV icon
115
Veeva Systems
VEEV
$35.4B
$9.36M 0.12%
36,651
-57
-0.2% -$16.6K
AWK icon
116
American Water Works
AWK
$26.8B
$8.88M 0.11%
47,028
+730
+2% +$128K
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$8.82M 0.11%
26,234
-860
-3% -$286K
DMTK
118
DELISTED
DermTech, Inc. Common Stock
DMTK
$8.03M 0.1%
+508,004
New +$12.2M
SE icon
119
Sea Limited
SE
$68B
$7.65M 0.1%
34,200
+2,100
+7% +$627K
UNH icon
120
UnitedHealth
UNH
$367B
$6.89M 0.09%
13,715
+304
+2% +$138K
PLMR icon
121
Palomar
PLMR
$3.63B
$6.61M 0.09%
102,119
– –
GDS icon
122
GDS Holdings
GDS
$6.38B
$6.07M 0.08%
128,900
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.97M 0.08%
19,987
-411
-2% -$118K
HD icon
124
Home Depot
HD
$349B
$5.97M 0.08%
14,379
-3,054
-18% -$1.16M
NET icon
125
Cloudflare
NET
$101B
$5.81M 0.07%
+44,206
New +$7.41M
3 4
5
6 7

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AEGON Asset Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, AEGON Asset Management (UK) held 184 positions worth $7.77B, up 10% from $7.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AEGON Asset Management (UK)'s Q4 2021 filing shows 9 new, 88 increased, 72 reduced and 7 closed positions. Its largest new stake was Autodesk: 253,339 shares worth $71.2M. The largest sale was Mastercard, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q4 2021 buy was Autodesk: 253,339 shares worth $71.2M.
  • AEGON Asset Management (UK) added most to Alphabet (Google) Class C in Q4 2021, an estimated $19.1M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2021 reduction was Mastercard, cutting an estimated $41.2M.
  • AEGON Asset Management (UK) fully exited Ansys in Q4 2021, selling an estimated $39.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $7.77B portfolio in Q4 2021.
  • AEGON Asset Management (UK) opened 9 new positions and closed 7 in Q4 2021.
  • AEGON Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $7.77B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2021, filed 24 Jan 2022.