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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
-5.68%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
-$994M
Cap. Flow
-$370M
Cap. Flow %
-5.46%
Top 10 Hldgs %
38.38%
Holding
184
New
7
Increased
38
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$73M
2
WY icon
Weyerhaeuser
WY
+$71M
3
CVX icon
Chevron
CVX
+$57.1M
4
PFE icon
Pfizer
PFE
+$51.2M
5
DE icon
Deere & Co
DE
+$48.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$56.7M
2
IT icon
Gartner
IT
+$52M
3
KO icon
Coca-Cola
KO
+$48.4M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
EPAM icon
EPAM Systems
EPAM
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Financials 13.14%
3 Healthcare 10.42%
4 Industrials 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$11.7B
$11.3M 0.17%
38,070
-179,753
-83% -$52M
OHI icon
102
Omega Healthcare
OHI
$14.7B
$11.1M 0.16%
355,614
-484,368
-58% -$14.3M
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$10.1M 0.15%
81,892
– –
RELX icon
104
RELX
RELX
$62B
$9.84M 0.15%
+316,284
New +$9.58M
NET icon
105
Cloudflare
NET
$107B
$8.41M 0.12%
70,288
+26,082
+59% +$2.72M
AWK icon
106
American Water Works
AWK
$26.9B
$7.77M 0.11%
46,961
-67
-0.1% -$10.6K
DMTK
107
DELISTED
DermTech, Inc. Common Stock
DMTK
$7.7M 0.11%
526,100
+18,096
+4% +$242K
SNOW icon
108
Snowflake
SNOW
$115B
$7.39M 0.11%
32,274
+3,816
+13% +$986K
XPEV icon
109
XPeng
XPEV
$11.6B
$6.92M 0.1%
250,800
+5,800
+2% +$206K
DOC icon
110
Healthpeak Properties
DOC
$14.8B
$6.85M 0.1%
+199,484
New +$6.72M
VEEV icon
111
Veeva Systems
VEEV
$37.4B
$5.91M 0.09%
27,879
-8,772
-24% -$1.9M
MELI icon
112
Mercado Libre
MELI
$92.3B
$5.53M 0.08%
+4,650
New +$5.06M
UNH icon
113
UnitedHealth
UNH
$370B
$5.16M 0.08%
10,125
-3,590
-26% -$1.73M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.06M 0.07%
14,331
-5,656
-28% -$1.83M
GDS icon
115
GDS Holdings
GDS
$6.41B
$5.05M 0.07%
128,900
– –
ABBV icon
116
AbbVie
ABBV
$435B
$4.31M 0.06%
26,612
-6,536
-20% -$949K
CELL
117
DELISTED
PhenomeX Inc. Common Stock
CELL
$4.29M 0.06%
604,393
+19,802
+3% +$164K
COST icon
118
Costco
COST
$420B
$3.8M 0.06%
6,598
-1,621
-20% -$851K
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$3.53M 0.05%
5,968
-1,466
-20% -$842K
PG icon
120
Procter & Gamble
PG
$339B
$3.48M 0.05%
22,741
+9,496
+72% +$1.49M
HD icon
121
Home Depot
HD
$355B
$3.46M 0.05%
11,544
-2,835
-20% -$983K
ABT icon
122
Abbott
ABT
$187B
$3.11M 0.05%
26,264
-2,679
-9% -$332K
DHR icon
123
Danaher
DHR
$144B
$3.1M 0.05%
11,903
-2,923
-20% -$732K
MRSH
124
Marsh
MRSH
$91.5B
$2.91M 0.04%
17,056
-4,189
-20% -$660K
SE icon
125
Sea Limited
SE
$69.5B
$2.77M 0.04%
23,100
-11,100
-32% -$1.56M
3 4
5
6 7

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AEGON Asset Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, AEGON Asset Management (UK) held 184 positions worth $6.77B, down 13% from $7.77B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AEGON Asset Management (UK) withdrew a net $370M in Q1 2022, closing 15 positions and reducing 108 holdings. Its most notable exit was Coca-Cola, an estimated $48.4M position sold in full.

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

Against the trend, AEGON Asset Management (UK) opened a new position in Weyerhaeuser worth $67.8M.

  • AEGON Asset Management (UK)'s largest Q1 2022 buy was Weyerhaeuser: 1,789,856 shares worth $67.8M.
  • AEGON Asset Management (UK) added most to Merck in Q1 2022, an estimated $73M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $56.7M.
  • AEGON Asset Management (UK) fully exited Coca-Cola in Q1 2022, selling an estimated $48.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 38% of its $6.77B portfolio in Q1 2022.
  • AEGON Asset Management (UK) opened 7 new positions and closed 15 in Q1 2022.
  • AEGON Asset Management (UK)'s portfolio value fell 13% quarter-over-quarter to $6.77B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2022, filed 28 Apr 2022.