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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
-15.52%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
-$1.46B
Cap. Flow
-$299M
Cap. Flow %
-5.64%
Top 10 Hldgs %
37.36%
Holding
183
New
14
Increased
73
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$62.9M
2
DHR icon
Danaher
DHR
+$48.8M
3
VZ icon
Verizon
VZ
+$45.1M
4
PEP icon
PepsiCo
PEP
+$43.6M
5
WTRG icon
Essential Utilities
WTRG
+$33.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$39.2M
2
GM icon
General Motors
GM
+$37.6M
3
T icon
AT&T
T
+$36.2M
4
CLX icon
Clorox
CLX
+$30.7M
5
NUE icon
Nucor
NUE
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Financials 12.93%
3 Healthcare 12.89%
4 Industrials 8.46%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
101
Penumbra
PEN
$12.8B
$6.72M 0.13%
53,934
-4,284
-7% -$680K
XPEV icon
102
XPeng
XPEV
$11.5B
$6.49M 0.12%
204,400
-46,400
-19% -$1.19M
BABA icon
103
Alibaba
BABA
$312B
$5.93M 0.11%
52,200
+40,000
+328% +$3.92M
UNH icon
104
UnitedHealth
UNH
$363B
$5.68M 0.11%
11,032
+907
+9% +$455K
VEEV icon
105
Veeva Systems
VEEV
$34.7B
$5.52M 0.1%
27,892
+13
+0% +$2.39K
DOC icon
106
Healthpeak Properties
DOC
$15.2B
$5.17M 0.1%
199,564
+80
+0% +$2.42K
NUE icon
107
Nucor
NUE
$62.7B
$4.96M 0.09%
47,503
-183,903
-79% -$24.9M
SNOW icon
108
Snowflake
SNOW
$110B
$4.49M 0.08%
32,288
+14
+0% +$2.22K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.26M 0.08%
15,614
+1,283
+9% +$403K
ABBV icon
110
AbbVie
ABBV
$438B
$3.93M 0.07%
25,613
-999
-4% -$153K
PG icon
111
Procter & Gamble
PG
$342B
$3.57M 0.07%
24,777
+2,036
+9% +$306K
TMO icon
112
Thermo Fisher Scientific
TMO
$209B
$3.54M 0.07%
6,502
+534
+9% +$294K
COST icon
113
Costco
COST
$423B
$3.45M 0.06%
7,189
+591
+9% +$300K
ABT icon
114
Abbott
ABT
$184B
$3.11M 0.06%
28,615
+2,351
+9% +$267K
NET icon
115
Cloudflare
NET
$107B
$3.08M 0.06%
70,306
+18
+0% +$1.3K
HD icon
116
Home Depot
HD
$348B
$3.02M 0.06%
11,014
-530
-5% -$156K
MELI icon
117
Mercado Libre
MELI
$97.7B
$2.96M 0.06%
4,654
+4
+0.1% +$3.49K
TMUS icon
118
T-Mobile US
TMUS
$188B
$2.9M 0.05%
21,584
+1,774
+9% +$231K
MRSH
119
Marsh
MRSH
$91.9B
$2.78M 0.05%
17,926
+870
+5% +$139K
DMTK
120
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.7M 0.05%
491,313
-34,787
-7% -$285K
LNG icon
121
Cheniere Energy
LNG
$54.2B
$2.69M 0.05%
20,261
+1,664
+9% +$227K
LPLA icon
122
LPL Financial
LPLA
$28.2B
$2.61M 0.05%
14,141
+687
+5% +$130K
HSY icon
123
Hershey
HSY
$36.1B
$2.48M 0.05%
11,521
-1,087
-9% -$237K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$2.47M 0.05%
31,708
+2,606
+9% +$203K
ZTS icon
125
Zoetis
ZTS
$32B
$2.29M 0.04%
13,323
+1,717
+15% +$297K
3 4
5
6 7

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AEGON Asset Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, AEGON Asset Management (UK) held 183 positions worth $5.31B, down 22% from $6.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AEGON Asset Management (UK) withdrew a net $299M in Q2 2022, closing 11 positions and reducing 74 holdings. Its most notable exit was Intuitive Surgical, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Bristol-Myers Squibb worth $63.7M.

  • AEGON Asset Management (UK)'s largest Q2 2022 buy was Bristol-Myers Squibb: 826,049 shares worth $63.7M.
  • AEGON Asset Management (UK) added most to Danaher in Q2 2022, an estimated $48.8M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2022 reduction was Clorox, cutting an estimated $30.7M.
  • AEGON Asset Management (UK) fully exited Intuitive Surgical in Q2 2022, selling an estimated $39.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $5.31B portfolio in Q2 2022.
  • AEGON Asset Management (UK) opened 14 new positions and closed 11 in Q2 2022.
  • AEGON Asset Management (UK)'s portfolio value fell 22% quarter-over-quarter to $5.31B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2022, filed 12 Jul 2022.